9258 Wealth Management, LLC Utilities Sector Spdr Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 5,740 shares of XLU stock, worth $476,018. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,740

Previous 5,807 1.15%

Holding current value

$476,018

Previous $395,000 17.22%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $4,533 - $5,412	-67 Reduced 1.15%	5,740 $463,000
Q2 2024 Aug 02, 2024	SELL	$62.77 - $72.87 $18,579 - $21,569	-296 Reduced 4.85%	5,807 $395,000
Q1 2024 May 03, 2024	BUY	$59.95 - $65.65 $29,255 - $32,037	488 Added 8.69%	6,103 $400,000
Q4 2023 Feb 06, 2024	SELL	$56.19 - $65.96 $259,092 - $304,141	-4,611 Reduced 45.09%	5,615 $355,000
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $12,824 - $14,924	-218 Reduced 2.09%	10,226 $602,000
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $111,951 - $121,747	1,740 Added 19.99%	10,444 $683,000
Q1 2023 May 03, 2023	BUY	$63.7 - $72.08 $156,956 - $177,605	2,464 Added 39.49%	8,704 $589,000
Q4 2022 Feb 03, 2023	SELL	$61.52 - $72.67 $8,059 - $9,519	-131 Reduced 2.06%	6,240 $439,000
Q3 2022 Nov 08, 2022	BUY	$65.51 - $78.12 $104,816 - $124,992	1,600 Added 33.54%	6,371 $417,000
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $309,494 - $367,176	4,771 New	4,771 $335,000

Others Institutions Holding XLU

# of Institutions

1,484

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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9258 Wealth Management, LLC Utilities Sector Spdr Transaction History