Bison Wealth, LLC Utilities Sector Spdr Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $1,820 - $2,087	28 Added 8.0%	378 $28,000
Q4 2021 Feb 02, 2022	SELL	$63.88 - $71.58 $507,846 - $569,061	-7,950 Reduced 95.78%	350 $25,000
Q3 2021 Nov 03, 2021	BUY	$63.56 - $70.07 $30,953 - $34,124	487 Added 6.23%	8,300 $530,000
Q2 2021 Aug 02, 2021	SELL	$63.23 - $67.72 $19,474 - $20,857	-308 Reduced 3.79%	7,813 $494,000
Q1 2021 May 05, 2021	SELL	$58.36 - $64.15 $13,364 - $14,690	-229 Reduced 2.74%	8,121 $520,000
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $34,728 - $38,654	-579 Reduced 6.48%	8,350 $524,000
Q3 2020 Oct 16, 2020	BUY	$56.7 - $61.49 $247,382 - $268,280	4,363 Added 95.55%	8,929 $530,000
Q2 2020 Aug 03, 2020	BUY	$51.79 - $62.83 $4,298 - $5,214	83 Added 1.85%	4,566 $258,000
Q1 2020 May 04, 2020	BUY	$44.93 - $70.98 $70,540 - $111,438	1,570 Added 53.9%	4,483 $248,000
Q4 2019 Feb 05, 2020	BUY	$61.37 - $64.82 $178,770 - $188,820	2,913 New	2,913 $188,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.13 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.09 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$966 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$703 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$458 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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