Cwa Asset Management Group, LLC Utilities Sector Spdr Transaction History

Cwa Asset Management Group, LLC

$2.27 Billion
Q2 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 17,867 shares of XLU stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,867

Previous 17,435 2.48%

Holding current value

$1.59 Million

Previous $1.37 Million 6.19%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$73.09 - $82.77 $31,574 - $35,756	432 Added 2.48%	17,867 $1.46 Million
Q1 2025 Apr 21, 2025	BUY	$74.7 - $80.27 $801,082 - $860,815	10,724 Added 159.8%	17,435 $1.37 Million
Q4 2024 Jan 06, 2025	BUY	$74.89 - $82.93 $502,586 - $556,543	6,711 New	6,711 $507,000
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $291,312 - $302,638	-4,661 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-862 Reduced 15.61%	4,661 $278,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,521 Reduced 21.59%	5,523 $287,000
Q1 2018 May 15, 2018	BUY	N/A	7,044 New	7,044 $356,000

Others Institutions Holding XLU

# of Institutions

1,625

Shares Held

153M

Call Options Held

15.4M

Put Options Held

35.8M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC Utilities Sector Spdr Transaction History