Accretive Wealth Partners, LLC Utilities Sector Spdr Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 22,795 shares of XLU stock, worth $1.86 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

22,795

Previous 22,955 0.7%

Holding current value

$1.86 Million

Previous $1.56 Million 17.71%

% of portfolio

0.79%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $10,827 - $12,924	-160 Reduced 0.7%	22,795 $1.84 Million
Q2 2024 Aug 05, 2024	BUY	$62.77 - $72.87 $21,530 - $24,994	343 Added 1.52%	22,955 $1.56 Million
Q1 2024 May 06, 2024	BUY	$59.95 - $65.65 $6,594 - $7,221	110 Added 0.49%	22,612 $1.48 Million
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $16,407 - $19,260	292 Added 1.31%	22,502 $1.43 Million
Q3 2023 Nov 06, 2023	BUY	$58.83 - $68.46 $1.31 Million - $1.52 Million	22,210 New	22,210 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $4,086 - $4,848	-63 Reduced 0.16%	40,160 $2.82 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $103,657 - $118,816	1,594 Added 4.13%	40,223 $3 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $142,005 - $159,122	2,223 Added 6.11%	38,629 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $134,937 - $148,758	2,123 Added 6.19%	36,406 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $399,866 - $428,261	6,324 Added 22.62%	34,283 $2.17 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $179,690 - $197,517	3,079 Added 12.38%	27,959 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $1.49 Million - $1.66 Million	24,880 New	24,880 $1.56 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

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Accretive Wealth Partners, LLC Utilities Sector Spdr Transaction History