Kerntke Otto Mc Glone Wealth Management Group Utilities Sector Spdr Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$130 Million
Q4 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 24,049 shares of XLU stock, worth $1.89 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

24,049

Previous 21,472 12.0%

Holding current value

$1.89 Million

Previous $1.73 Million 4.96%

% of portfolio

1.4%

Previous 1.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $192,991 - $213,710	2,577 Added 12.0%	24,049 $1.82 Million
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $69,294 - $82,718	1,024 Added 5.01%	21,472 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $2,636 - $3,060	42 Added 0.21%	20,448 $1.39 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $23,140 - $25,340	386 Added 1.93%	20,406 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $19,891 - $23,349	354 Added 1.8%	20,020 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $82,832 - $96,391	1,408 Added 7.71%	19,666 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $27,666 - $30,087	430 Added 2.41%	18,258 $1.19 Million
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $30,830 - $34,886	484 Added 2.79%	17,828 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $31,313 - $36,989	509 Added 3.02%	17,344 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $92,434 - $110,227	-1,411 Reduced 7.73%	16,835 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $1.18 Million - $1.4 Million	18,246 New	18,246 $1.28 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $1.17 Million - $1.34 Million	-17,927 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $1.15 Million - $1.28 Million	17,927 New	17,927 $1.28 Million
Q3 2021 Nov 09, 2021	SELL	$63.56 - $70.07 $1.81 Million - $2 Million	-28,549 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$63.23 - $67.72 $11,507 - $12,325	-182 Reduced 0.63%	28,549 $1.81 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $17,566 - $19,309	301 Added 1.06%	28,731 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $63,818 - $71,032	-1,064 Reduced 3.61%	28,430 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $85,276 - $92,480	-1,504 Reduced 4.85%	29,494 $1.75 Million
Q2 2020 Jul 31, 2020	SELL	$51.79 - $62.83 $11,238 - $13,634	-217 Reduced 0.7%	30,998 $1.75 Million
Q1 2020 Apr 27, 2020	SELL	$44.93 - $70.98 $119,109 - $188,167	-2,651 Reduced 7.83%	31,215 $1.73 Million
Q4 2019 Feb 21, 2020	BUY	$61.37 - $64.82 $2.08 Million - $2.2 Million	33,866 New	33,866 $2.19 Million

Others Institutions Holding XLU

# of Institutions

1,552

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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 Kerntke Otto Mc Glone Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Kerntke Otto Mc Glone Wealth Management Group with notifications on news.

Account

Kerntke Otto Mc Glone Wealth Management Group Utilities Sector Spdr Transaction History