Integrated Wealth Concepts LLC Utilities Sector Spdr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 103,156 shares of XLU stock, worth $8.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

103,156

Previous 104,950 1.71%

Holding current value

$8.55 Million

Previous $7.15 Million 16.52%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $121,399 - $144,919	-1,794 Reduced 1.71%	103,156 $8.33 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $1.84 Million - $2.14 Million	29,317 Added 38.76%	104,950 $7.15 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $982,400 - $1.08 Million	16,387 Added 27.66%	75,633 $4.97 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $1.91 Million - $2.24 Million	-33,915 Reduced 36.4%	59,246 $3.75 Million
Q3 2023 Nov 15, 2023	SELL	$58.83 - $68.46 $2.11 Million - $2.45 Million	-35,792 Reduced 27.76%	93,161 $5.49 Million
Q2 2023 Aug 15, 2023	BUY	$64.34 - $69.97 $3.46 Million - $3.77 Million	53,820 Added 71.63%	128,953 $8.44 Million
Q1 2023 May 03, 2023	BUY	$63.7 - $72.08 $1.52 Million - $1.72 Million	23,859 Added 46.53%	75,133 $5.09 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $3.3 Million - $3.9 Million	-53,657 Reduced 51.14%	51,274 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $1.54 Million - $1.84 Million	23,506 Added 28.87%	104,931 $6.87 Million
Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $735,041 - $872,033	-11,331 Reduced 12.22%	81,425 $5.71 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $3.61 Million - $4.14 Million	55,556 Added 149.34%	92,756 $6.91 Million
Q4 2021 Feb 15, 2022	SELL	$63.88 - $71.58 $359,325 - $402,637	-5,625 Reduced 13.13%	37,200 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $1.23 Million - $1.36 Million	19,376 Added 82.63%	42,825 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $166,737 - $178,577	2,637 Added 12.67%	23,449 $1.48 Million
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $340,530 - $374,315	5,835 Added 38.96%	20,812 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $1.86 Million - $2.07 Million	-30,985 Reduced 67.41%	14,977 $939,000
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $38,329 - $41,567	-676 Reduced 1.45%	45,962 $2.73 Million
Q2 2020 Jul 30, 2020	BUY	$51.79 - $62.83 $722,418 - $876,415	13,949 Added 42.67%	46,638 $2.63 Million
Q1 2020 May 18, 2020	BUY	$44.93 - $70.98 $781,377 - $1.23 Million	17,391 Added 113.68%	32,689 $1.81 Million
Q4 2019 Feb 20, 2020	BUY	$61.37 - $64.82 $31,114 - $32,863	507 Added 3.43%	15,298 $989,000
Q3 2019 Nov 15, 2019	SELL	$62.5 - $64.93 $5.75 Million - $5.98 Million	-92,066 Reduced 86.16%	14,791 $958,000
Q2 2019 Aug 15, 2019	SELL	N/A	-16,533 Reduced 13.4%	106,857 $6.08 Million
Q1 2019 May 15, 2019	BUY	N/A	47,251 Added 62.06%	123,390 $7.18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,566 Added 12.68%	76,139 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	67,573 New	67,573 $3.55 Million

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

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Utilities Sector Spdr Transaction History