Axxcess Wealth Management, LLC Utilities Sector Spdr Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 43,287 shares of XLU stock, worth $3.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,287

Previous 34,444 25.67%

Holding current value

$3.42 Million

Previous $2.78 Million 17.76%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$74.89 - $82.93 $662,252 - $733,349	8,843 Added 25.67%	43,287 $3.28 Million
Q3 2024 Nov 04, 2024	BUY	$67.67 - $80.78 $240,228 - $286,769	3,550 Added 11.49%	34,444 $2.78 Million
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $386,977 - $449,243	6,165 Added 24.93%	30,894 $2.11 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $31,893 - $34,925	-532 Reduced 2.11%	24,729 $1.62 Million
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $798,010 - $936,763	14,202 Added 128.42%	25,261 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $111,424 - $129,663	1,894 Added 20.67%	11,059 $651,000
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $67,685 - $73,608	-1,052 Reduced 10.3%	9,165 $599,000
Q1 2023 May 03, 2023	SELL	$63.7 - $72.08 $2.72 Million - $3.08 Million	-42,684 Reduced 80.69%	10,217 $691,000
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $479,979 - $566,971	-7,802 Reduced 12.85%	52,901 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $1.34 Million - $1.6 Million	20,436 Added 50.75%	60,703 $3.98 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $1.42 Million - $1.69 Million	21,954 Added 119.88%	40,267 $2.82 Million
Q1 2022 Aug 11, 2022	BUY	$65.03 - $74.54 $937,732 - $1.07 Million	14,420 Added 370.41%	18,313 $1.36 Million
Q4 2021 Aug 11, 2022	BUY	$63.88 - $71.58 $248,684 - $278,660	3,893 New	3,893 $279,000

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

More about XLU

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Axxcess Wealth Management, LLC Utilities Sector Spdr Transaction History