Jfs Wealth Advisors, LLC Utilities Sector Spdr Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 2,306 shares of XLU stock, worth $182,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,306

Previous 1,669 38.17%

Holding current value

$182,819

Previous $113,000 64.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$67.67 - $80.78 $43,105 - $51,456	637 Added 38.17%	2,306 $186,000
Q2 2024 Jul 15, 2024	BUY	$62.77 - $72.87 $65,531 - $76,076	1,044 Added 167.04%	1,669 $113,000
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.65 $3,956 - $4,332	66 Added 11.81%	625 $41,000
Q4 2023 Feb 07, 2024	SELL	$56.19 - $65.96 $32,084 - $37,663	-571 Reduced 50.53%	559 $35,000
Q2 2023 Aug 07, 2023	SELL	$64.34 - $69.97 $1,608 - $1,749	-25 Reduced 2.16%	1,130 $73,000
Q1 2023 Apr 19, 2023	SELL	$63.7 - $72.08 $32,168 - $36,400	-505 Reduced 30.42%	1,155 $78,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $423,626 - $500,405	-6,886 Reduced 80.58%	1,660 $117,000
Q3 2022 Oct 21, 2022	BUY	$65.51 - $78.12 $45,922 - $54,762	701 Added 8.94%	8,546 $560,000
Q2 2022 Aug 02, 2022	BUY	$64.87 - $76.96 $29,645 - $35,170	457 Added 6.19%	7,845 $550,000
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $65 - $74	1 Added 0.01%	7,388 $550,000
Q4 2021 Feb 03, 2022	BUY	$63.88 - $71.58 $151,140 - $169,358	2,366 Added 47.12%	7,387 $529,000
Q3 2021 Nov 09, 2021	BUY	$63.56 - $70.07 $319,134 - $351,821	5,021 New	5,021 $321,000
Q4 2020 Feb 01, 2021	SELL	$59.98 - $66.76 $2,699 - $3,004	-45 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$56.7 - $61.49 $2,551 - $2,767	45 New	45 $3,000
Q2 2018 Jul 26, 2018	SELL	N/A	-32 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	22 Added 220.0%	32 $2,000
Q4 2017 Jan 31, 2018	BUY	N/A	10	10 $1,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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 Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

Jfs Wealth Advisors, LLC Utilities Sector Spdr Transaction History