Strategic Wealth Partners, Ltd. Utilities Sector Spdr Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 3,871 shares of XLU stock, worth $311,421. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,871

Previous 3,603 7.44%

Holding current value

$311,421

Previous $245,000 27.35%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$67.67 - $80.78 $18,135 - $21,649	268 Added 7.44%	3,871 $312,000
Q2 2024 Oct 08, 2024	SELL	$62.77 - $72.87 $6,465 - $7,505	-103 Reduced 2.78%	3,603 $245,000
Q1 2024 May 20, 2024	SELL	$59.95 - $65.65 $419,709 - $459,615	-7,001 Reduced 65.39%	3,706 $243,000
Q4 2023 May 20, 2024	SELL	$56.19 - $65.96 $184,865 - $217,008	-3,290 Reduced 23.51%	10,707 $678,000
Q3 2023 May 20, 2024	SELL	$58.83 - $68.46 $47,887 - $55,726	-814 Reduced 5.5%	13,997 $824,000
Q2 2023 May 20, 2024	BUY	$64.34 - $69.97 $51,021 - $55,486	793 Added 5.66%	14,811 $969,000
Q1 2023 Apr 24, 2023	SELL	$63.7 - $72.08 $38,665 - $43,752	-607 Reduced 4.15%	14,018 $948,000
Q4 2022 Apr 24, 2023	BUY	$61.52 - $72.67 $421,165 - $497,498	6,846 Added 88.01%	14,625 $1.03 Million
Q3 2022 Apr 24, 2023	SELL	$65.51 - $78.12 $38,847 - $46,325	-593 Reduced 7.08%	7,779 $0
Q1 2022 May 19, 2022	SELL	$65.03 - $74.54 $600,487 - $688,302	-9,234 Reduced 52.45%	8,372 $0
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $1.12 Million - $1.26 Million	17,606 New	17,606 $0
Q4 2019 Jan 30, 2020	SELL	$61.37 - $64.82 $10,739 - $11,343	-175 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$62.5 - $64.93 $1,562 - $1,623	25 Added 16.67%	175 $11,000
Q2 2019 Aug 06, 2019	BUY	N/A	150 New	150 $8,000
Q3 2018 Dec 06, 2018	SELL	N/A	-38 Closed	0 $0
Q2 2018 Sep 04, 2018	SELL	N/A	-32 Reduced 45.71%	38 $2,000
Q1 2018 Jul 13, 2018	BUY	N/A	70 New	70 $4,000

Others Institutions Holding XLU

# of Institutions

1,481

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Strategic Wealth Partners, Ltd. Utilities Sector Spdr Transaction History