Ci Private Wealth, LLC Utilities Sector Spdr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 171,631 shares of XLU stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,631

Previous 169,381 1.33%

Holding current value

$14 Million

Previous $11.5 Million 20.13%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $152,257 - $181,755	2,250 Added 1.33%	171,631 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $2.82 Million - $3.28 Million	-44,979 Reduced 20.98%	169,381 $11.5 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $3.92 Million - $4.29 Million	-65,375 Reduced 23.37%	214,360 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $4.39 Million - $5.15 Million	78,131 Added 38.75%	279,735 $17.7 Million
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $478,758 - $557,127	8,138 Added 4.21%	201,604 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $878,498 - $955,370	13,654 Added 7.59%	193,466 $12.7 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $1.44 Million - $1.63 Million	22,624 Added 14.39%	179,812 $12.2 Million
Q4 2022 Feb 15, 2023	BUY	$61.52 - $72.67 $9.67 Million - $11.4 Million	157,188 New	157,188 $11.1 Million

Others Institutions Holding XLU

# of Institutions

1,482

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

More about XLU

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Ci Private Wealth, LLC Utilities Sector Spdr Transaction History