A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 4,745 shares of XLU stock, worth $386,527. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,745
Previous 4,744 0.02%
Holding current value
$386,527
Previous $311,000 3.86%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$62.77 - $72.87 $62 - $72
1 Added 0.02%
4,745 $323,000
Q1 2024

May 01, 2024

SELL
$59.95 - $65.65 $1,558 - $1,706
-26 Reduced 0.55%
4,744 $311,000
Q4 2023

Feb 05, 2024

BUY
$56.19 - $65.96 $56 - $65
1 Added 0.02%
4,770 $302,000
Q3 2023

Oct 20, 2023

BUY
$58.83 - $68.46 $1,058 - $1,232
18 Added 0.38%
4,769 $281,000
Q4 2022

Feb 03, 2023

BUY
$61.52 - $72.67 $292,281 - $345,255
4,751 New
4,751 $334,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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