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 104,950 shares of XLU stock, worth $8.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
104,950
Previous 75,633 38.76%
Holding current value
$8.32 Million
Previous $4.97 Million 44.03%
% of portfolio
0.1%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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