Aj Wealth Strategies, LLC Utilities Sector Spdr Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 22,986 shares of XLU stock, worth $1.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,986

Previous 26,066 11.82%

Holding current value

$1.85 Million

Previous $1.76 Million 14.74%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$64.34 - $69.97 $198,167 - $215,507	-3,080 Reduced 11.82%	22,986 $1.5 Million
Q1 2023 Apr 28, 2023	SELL	$63.7 - $72.08 $2,866 - $3,243	-45 Reduced 0.17%	26,066 $1.76 Million
Q4 2022 Jan 25, 2023	SELL	$61.52 - $72.67 $2.41 Million - $2.85 Million	-39,199 Reduced 60.02%	26,111 $1.84 Million
Q4 2021 Jan 26, 2022	BUY	$63.88 - $71.58 $550,262 - $616,590	8,614 Added 15.19%	65,310 $4.68 Million
Q3 2021 Oct 20, 2021	BUY	$63.56 - $70.07 $1.09 Million - $1.21 Million	17,212 Added 43.59%	56,696 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $862,267 - $923,497	13,637 Added 52.76%	39,484 $2.5 Million
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $497,168 - $546,493	8,519 Added 49.16%	25,847 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $1.04 Million - $1.16 Million	17,328 New	17,328 $1.09 Million

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Utilities Sector Spdr Transaction History