Centric Wealth Management Utilities Sector Spdr Transaction History

Centric Wealth Management

$357 Million
Q1 2025

A detailed history of Centric Wealth Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Centric Wealth Management holds 7,373 shares of XLU stock, worth $597,802. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,373

Previous 5,246 40.55%

Holding current value

$597,802

Previous $397,000 46.35%

% of portfolio

0.16%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$74.7 - $80.27 $158,886 - $170,734	2,127 Added 40.55%	7,373 $581,000
Q4 2024 Feb 12, 2025	SELL	$74.89 - $82.93 $2.5 Million - $2.77 Million	-33,350 Reduced 86.41%	5,246 $397,000
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $2.08 Million - $2.49 Million	30,792 Added 394.57%	38,596 $3.12 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $489,857 - $568,677	7,804 New	7,804 $531,000
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $308,707 - $362,384	5,494 New	5,494 $347,000
Q3 2022 Oct 05, 2022	SELL	$65.51 - $78.12 $931,617 - $1.11 Million	-14,221 Reduced 40.81%	20,625 $1.35 Million
Q2 2022 Jul 06, 2022	SELL	$64.87 - $76.96 $946,777 - $1.12 Million	-14,595 Reduced 29.52%	34,846 $2.44 Million
Q1 2022 Apr 05, 2022	BUY	$65.03 - $74.54 $1.38 Million - $1.58 Million	21,192 Added 75.02%	49,441 $3.68 Million
Q4 2021 Jan 27, 2022	BUY	$63.88 - $71.58 $1.8 Million - $2.02 Million	28,249 New	28,249 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $1.05 Million - $1.16 Million	-17,436 Closed	0 $0
Q3 2020 Oct 05, 2020	SELL	$56.7 - $61.49 $1.54 Million - $1.67 Million	-27,130 Reduced 60.88%	17,436 $1.11 Million
Q2 2020 Jul 29, 2020	BUY	$51.79 - $62.83 $1.41 Million - $1.7 Million	27,130 Added 155.6%	44,566 $2.52 Million
Q1 2020 Apr 08, 2020	BUY	$44.93 - $70.98 $783,399 - $1.24 Million	17,436 New	17,436 $1.11 Million
Q4 2019 Jan 06, 2020	SELL	$61.37 - $64.82 $1.07 Million - $1.13 Million	-17,436 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$62.5 - $64.93 $122,562 - $127,327	-1,961 Reduced 10.11%	17,436 $1.11 Million
Q2 2019 Jul 08, 2019	BUY	N/A	19,397 New	19,397 $1.16 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-14,230 Closed	0 $0
Q4 2018 Mar 19, 2019	BUY	N/A	14,230 New	14,230 $753,000

Others Institutions Holding XLU

# of Institutions

1,573

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Centric Wealth Management Utilities Sector Spdr Transaction History