Kingsview Wealth Management, LLC Utilities Sector Spdr Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 432,620 shares of XLU stock, worth $35.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

432,620

Previous 21,687 1894.84%

Holding current value

$35.2 Million

Previous $1.48 Million 2266.08%

% of portfolio

0.79%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $27.8 Million - $33.2 Million	410,933 Added 1894.84%	432,620 $34.9 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $367,957 - $427,163	-5,862 Reduced 21.28%	21,687 $1.48 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $49,938 - $54,686	-833 Reduced 2.93%	27,549 $1.81 Million
Q4 2023 Feb 08, 2024	BUY	$56.19 - $65.96 $866,618 - $1.02 Million	15,423 Added 119.01%	28,382 $1.8 Million
Q3 2023 Nov 07, 2023	SELL	$58.83 - $68.46 $23.8 Million - $27.7 Million	-405,156 Reduced 96.9%	12,959 $763,000
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $4.18 Million - $4.54 Million	64,932 Added 18.38%	418,115 $27.4 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $18.6 Million - $21 Million	291,330 Added 471.0%	353,183 $23.9 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $134,790 - $159,219	2,191 Added 3.67%	61,853 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $12.6 Million - $15 Million	-191,868 Reduced 76.28%	59,662 $3.91 Million
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $14 Million - $16.6 Million	215,501 Added 598.13%	251,530 $17.6 Million
Q1 2022 Feb 08, 2024	BUY	$65.03 - $74.54 $481,807 - $552,266	7,409 Added 26.1%	35,791 $0
Q4 2021 Feb 17, 2022	SELL	$63.88 - $71.58 $32,451 - $36,362	-508 Reduced 1.39%	36,029 $2.58 Million
Q3 2021 Dec 03, 2021	BUY	$63.56 - $70.07 $1.76 Million - $1.94 Million	27,631 Added 310.25%	36,537 $2.33 Million
Q2 2021 Aug 17, 2021	SELL	$63.23 - $67.72 $25,355 - $27,155	-401 Reduced 4.31%	8,906 $569,000
Q1 2021 May 24, 2021	SELL	$58.36 - $64.15 $293,842 - $322,995	-5,035 Reduced 35.11%	9,307 $595,000
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $121,639 - $135,389	-2,028 Reduced 12.39%	14,342 $899,000
Q3 2020 Nov 19, 2020	SELL	$56.7 - $61.49 $234,397 - $254,199	-4,134 Reduced 20.16%	16,370 $972,000
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $195,351 - $236,994	3,772 Added 22.54%	20,504 $1.16 Million
Q1 2020 May 11, 2020	SELL	$44.93 - $70.98 $5.46 Million - $8.62 Million	-121,478 Reduced 87.89%	16,732 $927,000
Q4 2019 Jan 31, 2020	BUY	$61.37 - $64.82 $8.14 Million - $8.6 Million	132,701 Added 2408.8%	138,210 $8.93 Million
Q4 2019 Jan 30, 2020	SELL	$61.37 - $64.82 $2.59 Million - $2.74 Million	-42,232 Reduced 88.46%	5,509 $290,000
Q3 2019 Jan 29, 2020	SELL	$62.5 - $64.93 $4.8 Million - $4.98 Million	-76,742 Reduced 61.65%	47,741 $3.09 Million
Q2 2019 Jan 29, 2020	BUY	N/A	3,715 Added 3.08%	124,483 $7.42 Million
Q1 2019 Jan 29, 2020	BUY	N/A	8,843 Added 7.9%	120,768 $7.03 Million
Q4 2018 Jan 29, 2020	BUY	N/A	75,528 Added 207.51%	111,925 $5.92 Million
Q3 2018 Jan 29, 2020	BUY	N/A	32,072 Added 741.55%	36,397 $1.92 Million
Q2 2018 Jan 29, 2020	SELL	N/A	-35 Reduced 0.8%	4,325 $225,000
Q1 2018 Jan 29, 2020	SELL	N/A	-1,149 Reduced 20.86%	4,360 $220,000
Q4 2017 Jan 29, 2020	SELL	N/A	-1,339 Reduced 19.55%	5,509 $290,000
Q3 2017 Jan 29, 2020	BUY	N/A	1,052 Added 18.15%	6,848 $363,000
Q2 2017 Jan 29, 2020	BUY	N/A	196 Added 3.5%	5,796 $301,000
Q1 2017 Jan 29, 2020	BUY	N/A	5,600	5,600 $287,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Kingsview Wealth Management, LLC Utilities Sector Spdr Transaction History