Atticus Wealth Management, LLC Utilities Sector Spdr Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 3,544 shares of XLU stock, worth $280,968. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,544

Previous 2,987 18.65%

Holding current value

$280,968

Previous $203,000 40.89%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$67.67 - $80.78 $37,692 - $44,994	557 Added 18.65%	3,544 $286,000
Q2 2024 Jul 17, 2024	BUY	$62.77 - $72.87 $67,791 - $78,699	1,080 Added 56.63%	2,987 $203,000
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $179 - $196	3 Added 0.16%	1,907 $125,000
Q4 2023 Jan 17, 2024	BUY	$56.19 - $65.96 $730 - $857	13 Added 0.69%	1,904 $120,000
Q3 2023 Nov 15, 2023	SELL	$58.83 - $68.46 $1,353 - $1,574	-23 Reduced 1.2%	1,891 $111,000
Q2 2023 Jul 20, 2023	SELL	$64.34 - $69.97 $40,019 - $43,521	-622 Reduced 24.53%	1,914 $125,000
Q1 2023 Apr 17, 2023	SELL	$63.7 - $72.08 $425,961 - $481,998	-6,687 Reduced 72.5%	2,536 $171,000
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $51,000 - $60,243	829 Added 9.88%	9,223 $650,000
Q2 2022 Jul 13, 2022	SELL	$64.87 - $76.96 $655,316 - $777,449	-10,102 Reduced 54.62%	8,394 $589,000
Q1 2022 Apr 15, 2022	BUY	$65.03 - $74.54 $61,713 - $70,738	949 Added 5.41%	18,496 $1.38 Million
Q4 2021 Jan 26, 2022	BUY	$63.88 - $71.58 $796,966 - $893,032	12,476 Added 246.03%	17,547 $1.26 Million
Q3 2021 Oct 18, 2021	BUY	$63.56 - $70.07 $31,780 - $35,035	500 Added 10.94%	5,071 $324,000
Q2 2021 Jul 21, 2021	BUY	$63.23 - $67.72 $10,180 - $10,902	161 Added 3.65%	4,571 $289,000
Q1 2021 Apr 15, 2021	BUY	$58.36 - $64.15 $80,420 - $88,398	1,378 Added 45.45%	4,410 $283,000
Q4 2020 Jan 20, 2021	BUY	$59.98 - $66.76 $27,830 - $30,976	464 Added 18.07%	3,032 $190,000
Q3 2020 Oct 21, 2020	SELL	$56.7 - $61.49 $239,614 - $259,856	-4,226 Reduced 62.2%	2,568 $152,000
Q2 2020 Jul 15, 2020	BUY	$51.79 - $62.83 $243,154 - $294,986	4,695 Added 223.68%	6,794 $383,000
Q1 2020 Apr 23, 2020	BUY	$44.93 - $70.98 $61,284 - $96,816	1,364 Added 185.58%	2,099 $116,000
Q4 2019 Feb 03, 2020	BUY	$61.37 - $64.82 $45,106 - $47,642	735 New	735 $47,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Atticus Wealth Management, LLC Utilities Sector Spdr Transaction History