Laidlaw Wealth Management LLC Utilities Sector Spdr Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $456,050 - $530,701	7,752 Added 221.74%	11,248 $662,000
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $25,542 - $27,778	-397 Reduced 10.2%	3,496 $228,000
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $67,522 - $76,404	-1,060 Reduced 21.4%	3,893 $263,000
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $625,104 - $738,399	-10,161 Reduced 67.23%	4,953 $349,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $200,002 - $238,500	3,053 Added 25.31%	15,114 $990,000
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $15,049 - $17,854	-232 Reduced 1.89%	12,061 $846,000
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $102,162 - $117,102	1,571 Added 14.65%	12,293 $915,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $2,555 - $2,863	40 Added 0.37%	10,722 $767,000
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $116,505 - $128,438	-1,833 Reduced 14.65%	10,682 $682,000
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $117,165 - $125,485	1,853 Added 17.38%	12,515 $791,000
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $327,983 - $360,523	5,620 Added 111.46%	10,662 $683,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $302,419 - $336,603	5,042 New	5,042 $316,000
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $153,031 - $241,757	-3,406 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $209,026 - $220,776	3,406 New	3,406 $220,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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