Nwam LLC Utilities Sector Spdr Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Nwam LLC holds 13,665 shares of XLU stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,665

Previous 12,588 8.56%

Holding current value

$1.08 Million

Previous $1.02 Million 1.77%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$74.89 - $82.93 $80,656 - $89,315	1,077 Added 8.56%	13,665 $1.03 Million
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $851,829 - $1.02 Million	12,588 New	12,588 $1.02 Million
Q1 2024 May 09, 2024	BUY	$59.95 - $65.65 $208,626 - $228,462	3,480 Added 85.32%	7,559 $496,000
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $224 - $263	4 Added 0.1%	4,079 $258,000
Q3 2023 Oct 31, 2023	SELL	$58.83 - $68.46 $1.03 Million - $1.2 Million	-17,502 Reduced 81.11%	4,075 $240,000
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $57,777 - $62,833	-898 Reduced 4.0%	21,577 $1.41 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $205,687 - $232,746	3,229 Added 16.78%	22,475 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$61.52 - $72.67 $133,498 - $157,693	-2,170 Reduced 10.13%	19,246 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $390,898 - $466,142	5,967 Added 38.62%	21,416 $1.4 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $311,959 - $370,100	4,809 Added 45.2%	15,449 $1.08 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $10,014 - $11,479	154 Added 1.47%	10,640 $792,000
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $32,387 - $36,291	507 Added 5.08%	10,486 $751,000
Q3 2021 Nov 03, 2021	BUY	$63.56 - $70.07 $97,945 - $107,977	1,541 Added 18.26%	9,979 $637,000
Q2 2021 Aug 04, 2021	BUY	$63.23 - $67.72 $533,534 - $571,421	8,438 New	8,438 $534,000

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

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account