Collaborative Wealth Managment Inc. Utilities Sector Spdr Transaction History

Collaborative Wealth Managment Inc.

  • $200 Million
  • Q2 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 36,701 shares of XLU stock, worth $2.99 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
36,701
Previous 38,842 5.51%
Holding current value
$2.99 Million
Previous $2.55 Million 1.92%
% of portfolio
1.25%
Previous 1.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,365
Shares Held
151M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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