Collaborative Wealth Managment Inc. Utilities Sector Spdr Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 35,078 shares of XLU stock, worth $2.91 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

35,078

Previous 36,701 4.42%

Holding current value

$2.91 Million

Previous $2.5 Million 13.32%

% of portfolio

1.32%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $109,828 - $131,105	-1,623 Reduced 4.42%	35,078 $2.83 Million
Q2 2024 Aug 09, 2024	SELL	$62.77 - $72.87 $134,390 - $156,014	-2,141 Reduced 5.51%	36,701 $2.5 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $166,481 - $182,310	-2,777 Reduced 6.67%	38,842 $2.55 Million
Q4 2023 Feb 07, 2024	SELL	$56.19 - $65.96 $81,587 - $95,773	-1,452 Reduced 3.37%	41,619 $2.64 Million
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $50,887 - $59,217	865 Added 2.05%	43,071 $2.54 Million
Q2 2023 Aug 07, 2023	BUY	$64.34 - $69.97 $327,490 - $356,147	5,090 Added 13.71%	42,206 $2.76 Million
Q1 2023 May 08, 2023	BUY	$63.7 - $72.08 $248,621 - $281,328	3,903 Added 11.75%	37,116 $2.51 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $309,691 - $365,820	5,034 Added 17.86%	33,213 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $67,475 - $80,463	-1,030 Reduced 3.53%	28,179 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $478,545 - $567,733	7,377 Added 33.79%	29,209 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $203,393 - $227,910	-3,184 Reduced 12.73%	21,832 $1.56 Million
Q1 2021 May 12, 2022	BUY	$58.36 - $64.15 $1.46 Million - $1.6 Million	25,016 New	25,016 $1.86 Million

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. Utilities Sector Spdr Transaction History