Colonial River Wealth Management, LLC Utilities Sector Spdr Transaction History

Colonial River Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 5,501 shares of XLU stock, worth $429,848. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,501

Previous 5,869 6.27%

Holding current value

$429,848

Previous $474,000 12.24%

% of portfolio

0.2%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$74.89 - $82.93 $27,559 - $30,518	-368 Reduced 6.27%	5,501 $416,000
Q3 2024 Nov 04, 2024	SELL	$67.67 - $80.78 $50,008 - $59,696	-739 Reduced 11.18%	5,869 $474,000
Q2 2024 Jul 19, 2024	SELL	$62.77 - $72.87 $33,393 - $38,766	-532 Reduced 7.45%	6,608 $450,000
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $1.01 Million - $1.1 Million	-16,818 Reduced 70.2%	7,140 $468,000
Q4 2023 Jan 23, 2024	BUY	$56.19 - $65.96 $770,421 - $904,377	13,711 Added 133.81%	23,958 $1.52 Million
Q3 2023 Nov 03, 2023	SELL	$58.83 - $68.46 $11,883 - $13,828	-202 Reduced 1.93%	10,247 $603,000
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $279,042 - $303,459	-4,337 Reduced 29.33%	10,449 $683,000
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $538,583 - $609,436	-8,455 Reduced 36.38%	14,786 $1 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $99,047 - $116,998	1,610 Added 7.44%	23,241 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $36,096 - $43,044	551 Added 2.61%	21,631 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $47,484 - $56,334	732 Added 3.6%	21,080 $1.48 Million
Q1 2022 Apr 15, 2022	SELL	$65.03 - $74.54 $550,478 - $630,981	-8,465 Reduced 29.38%	20,348 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$63.88 - $71.58 $1.84 Million - $2.06 Million	28,813 New	28,813 $2.06 Million
Q3 2021 Oct 25, 2021	SELL	$63.56 - $70.07 $1.83 Million - $2.02 Million	-28,790 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $218,839 - $234,378	3,461 Added 13.66%	28,790 $1.82 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $125,882 - $138,371	2,157 Added 9.31%	25,329 $1.62 Million
Q4 2020 Feb 19, 2021	BUY	$59.98 - $66.76 $1.39 Million - $1.55 Million	23,172 New	23,172 $1.45 Million

Others Institutions Holding XLU

# of Institutions

1,501

Shares Held

157M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Account

Colonial River Wealth Management, LLC Utilities Sector Spdr Transaction History