Kwmg, LLC Utilities Sector Spdr Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kwmg, LLC holds 107,903 shares of XLU stock, worth $8.69 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

107,903

Previous 107,669 0.22%

Holding current value

$8.69 Million

Previous $7.34 Million 18.81%

% of portfolio

0.88%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$67.67 - $80.78 $15,834 - $18,902	234 Added 0.22%	107,903 $8.72 Million
Q2 2024 Jul 12, 2024	BUY	$62.77 - $72.87 $136,838 - $158,856	2,180 Added 2.07%	107,669 $7.34 Million
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.65 $96,399 - $105,565	1,608 Added 1.55%	105,489 $6.93 Million
Q4 2023 Jan 11, 2024	BUY	$56.19 - $65.96 $192,619 - $226,110	3,428 Added 3.41%	103,881 $6.58 Million
Q3 2023 Oct 10, 2023	BUY	$58.83 - $68.46 $232,672 - $270,759	3,955 Added 4.1%	100,453 $5.92 Million
Q2 2023 Jul 10, 2023	BUY	$64.34 - $69.97 $341,130 - $370,980	5,302 Added 5.81%	96,498 $6.31 Million
Q1 2023 Apr 06, 2023	BUY	$63.7 - $72.08 $163,517 - $185,029	2,567 Added 2.9%	91,196 $6.17 Million
Q4 2022 Jan 10, 2023	BUY	$61.52 - $72.67 $25,407 - $30,012	413 Added 0.47%	88,629 $0
Q3 2022 Oct 26, 2022	BUY	$65.51 - $78.12 $36,227 - $43,200	553 Added 0.63%	88,216 $5.78 Million
Q2 2022 Jul 12, 2022	SELL	$64.87 - $76.96 $124,615 - $147,840	-1,921 Reduced 2.14%	87,663 $6.15 Million
Q1 2022 Apr 19, 2022	BUY	$65.03 - $74.54 $177,076 - $202,972	2,723 Added 3.13%	89,584 $6.67 Million
Q4 2021 Jan 20, 2022	BUY	$63.88 - $71.58 $178,352 - $199,851	2,792 Added 3.32%	86,861 $6.22 Million
Q3 2021 Oct 07, 2021	BUY	$63.56 - $70.07 $279,028 - $307,607	4,390 Added 5.51%	84,069 $5.37 Million
Q2 2021 Jul 13, 2021	BUY	$63.23 - $67.72 $190,322 - $203,837	3,010 Added 3.93%	79,679 $5.14 Million
Q1 2021 Apr 12, 2021	BUY	$58.36 - $64.15 $833,380 - $916,062	14,280 Added 22.89%	76,669 $4.91 Million
Q4 2020 Jan 25, 2021	BUY	$59.98 - $66.76 $197,514 - $219,840	3,293 Added 5.57%	62,389 $3.91 Million
Q3 2020 Oct 07, 2020	BUY	$56.7 - $61.49 $157,172 - $170,450	2,772 Added 4.92%	59,096 $3.51 Million
Q2 2020 Jul 27, 2020	BUY	$51.79 - $62.83 $276,558 - $335,512	5,340 Added 10.47%	56,324 $3.18 Million
Q1 2020 Apr 13, 2020	BUY	$44.93 - $70.98 $2.29 Million - $3.62 Million	50,984 New	50,984 $2.83 Million

Others Institutions Holding XLU

# of Institutions

1,482

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

More about XLU

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