Northern Oak Wealth Management Inc Utilities Sector Spdr Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 4,995 shares of XLU stock, worth $379,669. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,995

Previous 8,010 37.64%

Holding current value

$379,669

Previous $545,000 26.06%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.67 - $80.78 $204,025 - $243,551	-3,015 Reduced 37.64%	4,995 $403,000
Q2 2024 Jul 26, 2024	SELL	$62.77 - $72.87 $33,895 - $39,349	-540 Reduced 6.32%	8,010 $545,000
Q1 2024 May 01, 2024	SELL	$59.95 - $65.65 $188,602 - $206,534	-3,146 Reduced 26.9%	8,550 $561,000
Q4 2023 Jan 11, 2024	SELL	$56.19 - $65.96 $10,338 - $12,136	-184 Reduced 1.55%	11,696 $740,000
Q3 2023 Oct 24, 2023	SELL	$58.83 - $68.46 $104,129 - $121,174	-1,770 Reduced 12.97%	11,880 $700,000
Q2 2023 Jul 31, 2023	SELL	$64.34 - $69.97 $184,720 - $200,883	-2,871 Reduced 17.38%	13,650 $893,000
Q1 2023 May 09, 2023	SELL	$63.7 - $72.08 $87,141 - $98,605	-1,368 Reduced 7.65%	16,521 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $138,543 - $163,652	-2,252 Reduced 11.18%	17,889 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $780,879 - $931,190	-11,920 Reduced 37.18%	20,141 $1.32 Million
Q2 2022 Aug 16, 2022	SELL	$64.87 - $76.96 $324,479 - $384,953	-5,002 Reduced 13.5%	32,061 $2.25 Million
Q1 2022 May 24, 2022	BUY	$65.03 - $74.54 $33,945 - $38,909	522 Added 1.43%	37,063 $2.76 Million
Q4 2021 Feb 16, 2022	BUY	$63.88 - $71.58 $15,139 - $16,964	237 Added 0.65%	36,541 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $220,489 - $243,072	3,469 Added 10.56%	36,304 $2.32 Million
Q2 2021 Aug 17, 2021	BUY	$63.23 - $67.72 $121,970 - $130,631	1,929 Added 6.24%	32,835 $2.08 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $176,363 - $193,861	3,022 Added 10.84%	30,906 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $219,106 - $243,874	3,653 Added 15.08%	27,884 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $179,852 - $195,046	3,172 Added 15.06%	24,231 $1.44 Million
Q2 2020 Aug 17, 2020	BUY	$51.79 - $62.83 $407,846 - $494,786	7,875 Added 59.73%	21,059 $1.19 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $2.95 Million - $4.67 Million	-65,739 Reduced 83.3%	13,184 $731,000
Q4 2019 Jan 27, 2020	SELL	$61.37 - $64.82 $686,853 - $725,465	-11,192 Reduced 12.42%	78,923 $0
Q3 2019 Oct 31, 2019	BUY	$62.5 - $64.93 $33,187 - $34,477	531 Added 0.59%	90,115 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-418 Reduced 0.46%	89,584 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-71,184 Reduced 44.16%	90,002 $0
Q4 2018 Feb 14, 2019	BUY	N/A	160,871 Added 51070.16%	161,186 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-468 Reduced 59.77%	315 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-140 Reduced 15.17%	783 $0
Q4 2017 Feb 16, 2018	BUY	N/A	923	923 $0

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Northern Oak Wealth Management Inc Utilities Sector Spdr Transaction History