Avitas Wealth Management LLC Utilities Sector Spdr Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Avitas Wealth Management LLC holds 54,343 shares of XLU stock, worth $4.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

54,343

Previous 54,411 0.12%

Holding current value

$4.3 Million

Previous $4.4 Million 6.42%

% of portfolio

0.58%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$74.89 - $82.93 $5,092 - $5,639	-68 Reduced 0.12%	54,343 $4.11 Million
Q3 2024 Oct 25, 2024	BUY	$67.67 - $80.78 $34,038 - $40,632	503 Added 0.93%	54,411 $4.4 Million
Q2 2024 Jul 24, 2024	BUY	$62.77 - $72.87 $2.94 Million - $3.41 Million	46,800 Added 658.41%	53,908 $3.67 Million
Q1 2024 Apr 24, 2024	SELL	$59.95 - $65.65 $8,812 - $9,650	-147 Reduced 2.03%	7,108 $466,000
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $4,101 - $4,815	73 Added 1.02%	7,255 $459,000
Q3 2023 Nov 02, 2023	SELL	$58.83 - $68.46 $45,299 - $52,714	-770 Reduced 9.68%	7,182 $423,000
Q2 2023 Jul 18, 2023	BUY	$64.34 - $69.97 $5,147 - $5,597	80 Added 1.02%	7,952 $520,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $70,579 - $79,864	1,108 Added 16.38%	7,872 $532,000
Q4 2022 Jan 10, 2023	BUY	$61.52 - $72.67 $25,038 - $29,576	407 Added 6.4%	6,764 $0
Q3 2022 Oct 27, 2022	BUY	$65.51 - $78.12 $8,581 - $10,233	131 Added 2.1%	6,357 $416,000
Q2 2022 Jul 29, 2022	BUY	$64.87 - $76.96 $10,184 - $12,082	157 Added 2.59%	6,226 $437,000
Q1 2022 Apr 28, 2022	SELL	$65.03 - $74.54 $88,635 - $101,598	-1,363 Reduced 18.34%	6,069 $452,000
Q4 2021 Jan 26, 2022	SELL	$63.88 - $71.58 $9,007 - $10,092	-141 Reduced 1.86%	7,432 $532,000
Q3 2021 Oct 28, 2021	SELL	$63.56 - $70.07 $5,529 - $6,096	-87 Reduced 1.14%	7,573 $484,000
Q2 2021 Jul 12, 2021	BUY	$63.23 - $67.72 $6,133 - $6,568	97 Added 1.28%	7,660 $484,000
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $58 - $64	-1 Reduced 0.01%	7,563 $484,000
Q4 2020 Feb 26, 2021	SELL	$59.98 - $66.76 $2,819 - $3,137	-47 Reduced 0.62%	7,564 $474,000
Q3 2020 Oct 06, 2020	BUY	$56.7 - $61.49 $13,267 - $14,388	234 Added 3.17%	7,611 $452,000
Q2 2020 Jul 30, 2020	SELL	$51.79 - $62.83 $5.09 Million - $6.17 Million	-98,242 Reduced 93.02%	7,377 $416,000
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $4.39 Million - $6.93 Million	97,641 Added 1223.88%	105,619 $5.85 Million
Q4 2019 Feb 13, 2020	SELL	$61.37 - $64.82 $4,541 - $4,796	-74 Reduced 0.92%	7,978 $516,000
Q3 2019 Oct 18, 2019	BUY	$62.5 - $64.93 $73,062 - $75,903	1,169 Added 16.98%	8,052 $521,000
Q2 2019 Jul 23, 2019	BUY	N/A	171 Added 2.55%	6,883 $410,000
Q1 2019 May 01, 2019	BUY	N/A	23 Added 0.34%	6,712 $390,000
Q4 2018 Feb 08, 2019	BUY	N/A	327 Added 5.14%	6,689 $354,000
Q3 2018 Nov 13, 2018	SELL	N/A	-809 Reduced 11.28%	6,362 $335,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,171 New	7,171 $373,000

Others Institutions Holding XLU

# of Institutions

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Avitas Wealth Management LLC Utilities Sector Spdr Transaction History