Bartlett & Co. Wealth Management LLC Utilities Sector Spdr Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 2,590 shares of XLU stock, worth $208,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,590

Previous 3,575 27.55%

Holding current value

$208,287

Previous $235 Million 24.8%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$62.77 - $72.87 $61,828 - $71,776	-985 Reduced 27.55%	2,590 $176 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $1.19 Million - $1.3 Million	-19,797 Reduced 84.7%	3,575 $235 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $1.29 Million - $1.51 Million	22,872 Added 4574.4%	23,372 $1.48 Billion
Q4 2019 Feb 13, 2024	SELL	$61.37 - $64.82 $15,342 - $16,204	-250 Reduced 33.33%	500 $32.3 Million
Q3 2019 Feb 13, 2024	BUY	$62.5 - $64.93 $46,875 - $48,697	750 New	750 $48.6 Million
Q3 2018 Feb 13, 2024	SELL	N/A	-1,035 Closed	0 $0
Q1 2018 Feb 13, 2024	BUY	N/A	1,035 New	1,035 $52.3 Million

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Bartlett & Co. Wealth Management LLC Utilities Sector Spdr Transaction History