Nvest Financial, LLC Utilities Sector Spdr Transaction History

Nvest Financial, LLC

$187 Million
Q4 2024

A detailed history of Nvest Financial, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Nvest Financial, LLC holds 15,974 shares of XLU stock, worth $1.24 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,974

Previous 16,627 3.93%

Holding current value

$1.24 Million

Previous $1.34 Million 9.98%

% of portfolio

0.65%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$74.89 - $82.93 $48,903 - $54,153	-653 Reduced 3.93%	15,974 $1.21 Million
Q3 2024 Oct 09, 2024	BUY	$67.67 - $80.78 $8,797 - $10,501	130 Added 0.79%	16,627 $1.34 Million
Q2 2024 Jul 19, 2024	BUY	$62.77 - $72.87 $86,057 - $99,904	1,371 Added 9.06%	16,497 $1.12 Million
Q1 2024 Apr 18, 2024	SELL	$59.95 - $65.65 $419 - $459	-7 Reduced 0.05%	15,126 $993,000
Q4 2023 Jan 22, 2024	SELL	$56.19 - $65.96 $86,307 - $101,314	-1,536 Reduced 9.21%	15,133 $958,000
Q3 2023 Oct 13, 2023	BUY	$58.83 - $68.46 $294 - $342	5 Added 0.03%	16,669 $982,000
Q2 2023 Jul 20, 2023	BUY	$64.34 - $69.97 $354,835 - $385,884	5,515 Added 49.47%	16,664 $1.09 Million
Q1 2023 Apr 14, 2023	BUY	$63.7 - $72.08 $513,740 - $581,325	8,065 Added 261.51%	11,149 $754,000
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $189,727 - $224,114	3,084 New	3,084 $0

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Nvest Financial, LLC Utilities Sector Spdr Transaction History