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 $191,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,306

Previous 1,669 38.17%

Holding current value

$191,236

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

1,484

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

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Jfs Wealth Advisors, LLC Utilities Sector Spdr Transaction History