Journey Advisory Group, LLC Utilities Sector Spdr Transaction History

Journey Advisory Group, LLC

$836 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$61.52 - $72.67 $153,430 - $181,238	-2,494 Reduced 42.3%	3,402 $239,000
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $16,152 - $19,163	-249 Reduced 4.05%	5,896 $436,000
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $65 - $74	1 Added 0.02%	6,145 $458,000
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $9,582 - $10,737	-150 Reduced 2.38%	6,144 $440,000
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $584,688 - $644,573	-9,199 Reduced 59.38%	6,294 $402,000
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $4,679 - $5,011	-74 Reduced 0.48%	15,493 $980,000
Q1 2021 May 11, 2021	BUY	$58.36 - $64.15 $58 - $64	1 Added 0.01%	15,567 $997,000
Q4 2020 Jan 19, 2021	BUY	$59.98 - $66.76 $933,648 - $1.04 Million	15,566 New	15,566 $976,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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