Flagship Private Wealth, LLC Utilities Sector Spdr Transaction History

Flagship Private Wealth, LLC

  • $193 Million
  • Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 5,661 shares of XLU stock, worth $455,653. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,661
Holding current value
$455,653
% of portfolio
0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$67.67 - $80.78 $383,079 - $457,295
5,661 New
5,661 $457,000
Q2 2023

Jul 20, 2023
SELL
$64.34 - $69.97 $176,999 - $192,487
-2,751 Reduced 42.42%
3,734 $244,000
Q1 2023

Apr 18, 2023
BUY
$63.7 - $72.08 $3,694 - $4,180
58 Added 0.9%
6,485 $438,000
Q4 2022

Jan 20, 2023
BUY
$61.52 - $72.67 $39,188 - $46,290
637 Added 11.0%
6,427 $0
Q3 2022

Oct 14, 2022
BUY
$65.51 - $78.12 $33,213 - $39,606
507 Added 9.6%
5,790 $379,000
Q2 2022

Jul 19, 2022
BUY
$64.87 - $76.96 $47,679 - $56,565
735 Added 16.16%
5,283 $371,000
Q1 2022

Apr 21, 2022
BUY
$65.03 - $74.54 $295,756 - $339,007
4,548 New
4,548 $339,000
Q3 2021

Oct 20, 2021
SELL
$63.56 - $70.07 $31,525 - $34,754
-496 Closed
0 $0
Q2 2021

Jul 09, 2021
SELL
$63.23 - $67.72 $2 Million - $2.14 Million
-31,622 Reduced 98.46%
496 $32.1 Million
Q2 2021

Jul 09, 2021
BUY
$63.23 - $67.72 $2.01 Million - $2.15 Million
31,804 Added 10128.66%
32,118 $0
Q1 2021

Apr 09, 2021
SELL
$58.36 - $64.15 $58 - $64
-1 Reduced 0.32%
314 $20.4 Million
Q4 2020

Feb 02, 2021
BUY
$59.98 - $66.76 $18,893 - $21,029
315 New
315 $0

Others Institutions Holding XLU

# of Institutions
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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