Nvwm, LLC Utilities Sector Spdr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Nvwm, LLC holds 19,258 shares of XLU stock, worth $1.53 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

19,258

Previous 20,246 4.88%

Holding current value

$1.53 Million

Previous $1.38 Million 12.76%

% of portfolio

0.41%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$67.67 - $80.78 $66,857 - $79,810	-988 Reduced 4.88%	19,258 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $807,410 - $937,326	12,863 Added 174.22%	20,246 $1.38 Million
Q1 2024 May 06, 2024	BUY	$59.95 - $65.65 $2,697 - $2,954	45 Added 0.61%	7,383 $484,000
Q4 2023 Feb 07, 2024	BUY	$56.19 - $65.96 $412,322 - $484,014	7,338 New	7,338 $464,000
Q3 2022 Nov 15, 2022	BUY	$65.51 - $78.12 $0 - $0	0 New	0 $0
Q2 2022 Aug 04, 2022	SELL	$64.87 - $76.96 $197,204 - $233,958	-3,040 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $3,901 - $4,472	-60 Reduced 1.94%	3,040 $226,000
Q4 2021 Feb 08, 2022	BUY	$63.88 - $71.58 $198,028 - $221,898	3,100 New	3,100 $222,000
Q3 2021 Nov 03, 2021	SELL	$63.56 - $70.07 $139,005 - $153,243	-2,187 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$63.23 - $67.72 $346,943 - $371,579	-5,487 Reduced 71.5%	2,187 $138,000
Q1 2021 May 11, 2021	BUY	$58.36 - $64.15 $447,854 - $492,287	7,674 New	7,674 $492,000
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $45,884 - $51,071	-765 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$51.79 - $62.83 $2,537 - $3,078	-49 Reduced 6.02%	765 $43,000
Q1 2020 May 08, 2020	BUY	$44.93 - $70.98 $33,293 - $52,596	741 Added 1015.07%	814 $45,000
Q4 2019 Feb 07, 2020	SELL	$61.37 - $64.82 $584,365 - $617,216	-9,522 Reduced 99.24%	73 $5,000
Q3 2019 Oct 29, 2019	BUY	$62.5 - $64.93 $30,562 - $31,750	489 Added 5.37%	9,595 $621,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,746 Reduced 23.17%	9,106 $543,000
Q1 2019 May 10, 2019	SELL	N/A	-4,355 Reduced 26.87%	11,852 $689,000
Q4 2018 Jan 29, 2019	BUY	N/A	16,134 Added 22101.37%	16,207 $858,000
Q2 2018 Aug 01, 2018	SELL	N/A	-179 Reduced 71.03%	73 $4,000
Q1 2018 May 17, 2018	BUY	N/A	24 Added 10.53%	252 $13,000
Q4 2017 Mar 15, 2018	BUY	N/A	228	228 $12,000

Others Institutions Holding XLU

# of Institutions

1,481

Shares Held

179M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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