Dakota Wealth Management Utilities Sector Spdr Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Dakota Wealth Management holds 102,586 shares of XLU stock, worth $7.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

102,586

Previous 105,078 2.37%

Holding current value

$7.8 Million

Previous $7.16 Million 15.73%

% of portfolio

0.19%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$67.67 - $80.78 $168,633 - $201,303	-2,492 Reduced 2.37%	102,586 $8.29 Million
Q2 2024 Jul 19, 2024	BUY	$62.77 - $72.87 $236,580 - $274,647	3,769 Added 3.72%	105,078 $7.16 Million
Q1 2024 Apr 24, 2024	SELL	$59.95 - $65.65 $149,035 - $163,205	-2,486 Reduced 2.4%	101,309 $6.65 Million
Q4 2023 Jan 30, 2024	SELL	$56.19 - $65.96 $87,768 - $103,029	-1,562 Reduced 1.48%	103,795 $6.57 Million
Q3 2023 Oct 23, 2023	BUY	$58.83 - $68.46 $166,959 - $194,289	2,838 Added 2.77%	105,357 $6.21 Million
Q2 2023 Jul 31, 2023	BUY	$64.34 - $69.97 $2.47 Million - $2.68 Million	38,330 Added 59.71%	102,519 $6.71 Million
Q1 2023 Apr 14, 2023	BUY	$63.7 - $72.08 $146,637 - $165,928	2,302 Added 3.72%	64,189 $4.34 Million
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $9,843 - $11,627	160 Added 0.26%	61,887 $4.36 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $4.04 Million - $4.82 Million	61,727 New	61,727 $4.04 Million

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Dakota Wealth Management Utilities Sector Spdr Transaction History