Nwam LLC Utilities Sector Spdr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Nwam LLC holds 12,588 shares of XLU stock, worth $962,730. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,588

Holding current value

$962,730

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,486

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

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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