Loveless Wealth Management LLC Utilities Sector Spdr Transaction History

Loveless Wealth Management LLC

$153 Million
Q2 2022

A detailed history of Loveless Wealth Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Loveless Wealth Management LLC holds 60,799 shares of XLU stock, worth $4.91 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

60,799

Previous 58,678 3.61%

Holding current value

$4.91 Million

Previous $4.37 Million 2.4%

% of portfolio

2.79%

Previous 2.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$64.87 - $76.96 $137,589 - $163,232	2,121 Added 3.61%	60,799 $4.26 Million
Q1 2022 May 11, 2022	BUY	$65.03 - $74.54 $25,621 - $29,368	394 Added 0.68%	58,678 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $58,130 - $65,137	910 Added 1.59%	58,284 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $118,539 - $130,680	1,865 Added 3.36%	57,374 $3.67 Million
Q2 2021 Jul 28, 2021	BUY	$63.23 - $67.72 $152,068 - $162,866	2,405 Added 4.53%	55,509 $3.51 Million
Q1 2021 May 03, 2021	BUY	$58.36 - $64.15 $101,838 - $111,941	1,745 Added 3.4%	53,104 $3.4 Million
Q4 2020 Jan 27, 2021	BUY	$59.98 - $66.76 $122,659 - $136,524	2,045 Added 4.15%	51,359 $3.22 Million
Q3 2020 Oct 14, 2020	BUY	$56.7 - $61.49 $188,527 - $204,454	3,325 Added 7.23%	49,314 $2.93 Million
Q2 2020 Aug 10, 2020	BUY	$51.79 - $62.83 $150,967 - $183,149	2,915 Added 6.77%	45,989 $2.6 Million
Q1 2020 Apr 20, 2020	BUY	$44.93 - $70.98 $156,041 - $246,513	3,473 Added 8.77%	43,074 $2.39 Million
Q4 2019 Jan 23, 2020	BUY	$61.37 - $64.82 $2.43 Million - $2.57 Million	39,601 New	39,601 $2.53 Million

Others Institutions Holding XLU

# of Institutions

1,573

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Loveless Wealth Management LLC Utilities Sector Spdr Transaction History