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 $8.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

103,156

Previous 104,950 1.71%

Holding current value

$8.03 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

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Utilities Sector Spdr Transaction History