Epg Wealth Management LLC Utilities Sector Spdr Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $151,024 - $175,325	-2,406 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $179 - $196	3 Added 0.12%	2,406 $157,000
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $27,982 - $32,848	-498 Reduced 17.17%	2,403 $152,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $707,136 - $822,889	-12,020 Reduced 80.56%	2,901 $170,000
Q2 2023 Aug 15, 2023	BUY	$64.34 - $69.97 $2,187 - $2,378	34 Added 0.23%	14,921 $976,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $27,773 - $31,426	-436 Reduced 2.85%	14,887 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $269,888 - $318,803	-4,387 Reduced 22.26%	15,323 $1.08 Million
Q3 2022 Nov 15, 2022	BUY	$65.51 - $78.12 $8,647 - $10,311	132 Added 0.67%	19,710 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $16,541 - $19,624	255 Added 1.32%	19,578 $1.37 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $246,593 - $282,655	3,792 Added 24.42%	19,323 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $15,139 - $16,964	237 Added 1.55%	15,531 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $219,854 - $242,372	3,459 Added 29.23%	15,294 $977,000
Q2 2021 Aug 09, 2021	BUY	$63.23 - $67.72 $166,737 - $178,577	2,637 Added 28.67%	11,835 $748,000
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $68,456 - $75,247	-1,173 Reduced 11.31%	9,198 $589,000
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $67,057 - $74,637	-1,118 Reduced 9.73%	10,371 $650,000
Q3 2020 Nov 02, 2020	SELL	$56.7 - $61.49 $397,183 - $430,737	-7,005 Reduced 37.88%	11,489 $682,000
Q2 2020 Aug 06, 2020	SELL	$51.79 - $62.83 $64,012 - $77,657	-1,236 Reduced 6.26%	18,494 $1.04 Million
Q1 2020 May 05, 2020	BUY	$44.93 - $70.98 $692,865 - $1.09 Million	15,421 Added 357.88%	19,730 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $264,443 - $279,309	4,309 New	4,309 $278,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

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