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 $8.24 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

107,903

Previous 107,669 0.22%

Holding current value

$8.24 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

1,486

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account