Cranbrook Wealth Management, LLC Utilities Sector Spdr Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 46,304 shares of XLU stock, worth $3.84 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

46,304

Previous 47,876 3.28%

Holding current value

$3.84 Million

Previous $3.26 Million 14.65%

% of portfolio

0.85%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$67.67 - $80.78 $106,377 - $126,986	-1,572 Reduced 3.28%	46,304 $3.74 Million
Q2 2024 Aug 09, 2024	SELL	$62.77 - $72.87 $101,812 - $118,195	-1,622 Reduced 3.28%	47,876 $3.26 Million
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $127,513 - $139,637	2,127 Added 4.49%	49,498 $3.25 Million
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $104,738 - $122,949	1,864 Added 4.1%	47,371 $3 Million
Q3 2023 Oct 24, 2023	SELL	$58.83 - $68.46 $13,707 - $15,951	-233 Reduced 0.51%	45,507 $2.68 Million
Q2 2023 Jul 17, 2023	BUY	$64.34 - $69.97 $5,790 - $6,297	90 Added 0.2%	45,740 $2.99 Million
Q1 2023 Apr 20, 2023	BUY	$63.7 - $72.08 $125,234 - $141,709	1,966 Added 4.5%	45,650 $3.09 Million
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $39,680 - $46,872	-645 Reduced 1.46%	43,684 $3.08 Million
Q3 2022 Oct 26, 2022	SELL	$65.51 - $78.12 $7,402 - $8,827	-113 Reduced 0.25%	44,329 $2.9 Million
Q2 2022 Jul 28, 2022	SELL	$64.87 - $76.96 $136,097 - $161,462	-2,098 Reduced 4.51%	44,442 $3.12 Million
Q1 2022 May 12, 2022	SELL	$65.03 - $74.54 $30,954 - $35,481	-476 Reduced 1.01%	46,540 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $127,696 - $143,088	1,999 Added 4.44%	47,016 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $130,552 - $143,923	2,054 Added 4.78%	45,017 $2.88 Million
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $52,417 - $56,139	829 Added 1.97%	42,963 $2.72 Million
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $24,978 - $27,456	428 Added 1.03%	42,134 $2.7 Million
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $14,575 - $16,222	-243 Reduced 0.58%	41,706 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $256,567 - $278,242	4,525 Added 12.09%	41,949 $2.49 Million
Q2 2020 Aug 06, 2020	BUY	$51.79 - $62.83 $206,486 - $250,503	3,987 Added 11.92%	37,424 $2.11 Million
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $197,422 - $311,886	4,394 Added 15.13%	33,437 $1.85 Million
Q4 2019 Feb 11, 2020	BUY	$61.37 - $64.82 $142,930 - $150,965	2,329 Added 8.72%	29,043 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $612,812 - $636,638	9,805 Added 57.99%	26,714 $1.73 Million
Q2 2019 Aug 07, 2019	BUY	N/A	10,393 Added 159.5%	16,909 $1.01 Million
Q1 2019 May 13, 2019	BUY	N/A	6,516 New	6,516 $379,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Cranbrook Wealth Management, LLC Utilities Sector Spdr Transaction History