Mwa Asset Management Utilities Sector Spdr Transaction History

Mwa Asset Management

$150 Billion
Q4 2024

A detailed history of Mwa Asset Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mwa Asset Management holds 8,955 shares of XLU stock, worth $708,340. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,955

Previous 9,000 0.5%

Holding current value

$708,340

Previous $727 Million 6.77%

% of portfolio

0.45%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$74.89 - $82.93 $3,370 - $3,731	-45 Reduced 0.5%	8,955 $678 Million
Q3 2024 Nov 08, 2024	BUY	$67.67 - $80.78 $17,255 - $20,598	255 Added 2.92%	9,000 $727 Million
Q2 2024 Jul 26, 2024	BUY	$62.77 - $72.87 $34,209 - $39,714	545 Added 6.65%	8,745 $596 Million
Q1 2024 May 08, 2024	SELL	$59.95 - $65.65 $4,796 - $5,252	-80 Reduced 0.97%	8,200 $538 Million
Q4 2023 Jan 23, 2024	BUY	$56.19 - $65.96 $96,365 - $113,121	1,715 Added 26.12%	8,280 $524 Million
Q3 2023 Oct 27, 2023	BUY	$58.83 - $68.46 $386,218 - $449,439	6,565 New	6,565 $387 Million

Others Institutions Holding XLU

# of Institutions

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Mwa Asset Management Utilities Sector Spdr Transaction History