Neirg Wealth Management, LLC Utilities Sector Spdr Transaction History

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$64.34 - $69.97 $3.33 Million - $3.62 Million	-51,801 Reduced 46.47%	59,675 $3.91 Million
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $5.67 Million - $6.41 Million	-88,994 Reduced 44.39%	111,476 $7.55 Million
Q4 2022 Feb 02, 2023	BUY	$61.52 - $72.67 $136,820 - $161,618	2,224 Added 1.12%	200,470 $14.1 Million
Q3 2022 Nov 07, 2022	BUY	$65.51 - $78.12 $2.7 Million - $3.22 Million	41,227 Added 26.26%	198,246 $13 Million
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $864,522 - $1.03 Million	13,327 Added 9.27%	157,019 $11 Million
Q1 2022 May 11, 2022	BUY	$65.03 - $74.54 $102,422 - $117,400	1,575 Added 1.11%	143,692 $10.7 Million
Q4 2021 Feb 07, 2022	BUY	$63.88 - $71.58 $9.08 Million - $10.2 Million	142,117 New	142,117 $10.2 Million

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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