Intrepid Financial Planning Group LLC Utilities Sector Spdr Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 23,736 shares of XLU stock, worth $1.82 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

23,736

Previous 23,945 0.87%

Holding current value

$1.82 Million

Previous $1.63 Million 17.54%

% of portfolio

0.83%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$67.67 - $80.78 $14,143 - $16,883	-209 Reduced 0.87%	23,736 $1.92 Million
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $12,365 - $14,355	197 Added 0.83%	23,945 $1.63 Million
Q1 2024 May 13, 2024	SELL	$59.95 - $65.65 $6,354 - $6,958	-106 Reduced 0.44%	23,748 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $16,407 - $19,260	-292 Reduced 1.21%	23,854 $1.51 Million
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $10,059 - $11,706	171 Added 0.71%	24,146 $1.42 Million
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $9,264 - $10,075	-144 Reduced 0.6%	23,975 $1.57 Million
Q1 2023 May 02, 2023	SELL	$63.7 - $72.08 $26,690 - $30,201	-419 Reduced 1.71%	24,119 $1.63 Million
Q4 2022 Feb 02, 2023	SELL	$61.52 - $72.67 $8,366 - $9,883	-136 Reduced 0.55%	24,538 $1.73 Million
Q3 2022 Nov 07, 2022	SELL	$65.51 - $78.12 $1,244 - $1,484	-19 Reduced 0.08%	24,674 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $1.6 Million - $1.9 Million	24,693 New	24,693 $1.73 Million

Others Institutions Holding XLU

# of Institutions

1,486

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 Intrepid Financial Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Financial Planning Group LLC with notifications on news.

Account

Intrepid Financial Planning Group LLC Utilities Sector Spdr Transaction History