One Charles Private Wealth Services, LLC Utilities Sector Spdr Transaction History

One Charles Private Wealth Services, LLC

  • $287 Million
  • Q1 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 3,493 shares of XLU stock, worth $286,146. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,493
Previous 3,716 6.0%
Holding current value
$286,146
Previous $281,000 2.14%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$74.7 - $80.27 $16,658 - $17,900
-223 Reduced 6.0%
3,493 $275,000
Q4 2024

Feb 11, 2025
SELL
$74.89 - $82.93 $30,405 - $33,669
-406 Reduced 9.85%
3,716 $281,000
Q3 2024

Nov 12, 2024
SELL
$67.67 - $80.78 $236,506 - $282,326
-3,495 Reduced 45.88%
4,122 $332,000
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $5,586 - $6,485
89 Added 1.18%
7,617 $519,000
Q1 2024

May 14, 2024
BUY
$59.95 - $65.65 $4,136 - $4,529
69 Added 0.93%
7,528 $494,000
Q4 2023

Feb 06, 2024
SELL
$56.19 - $65.96 $397,207 - $466,271
-7,069 Reduced 48.66%
7,459 $472,000
Q3 2023

Nov 13, 2023
BUY
$58.83 - $68.46 $68,831 - $80,098
1,170 Added 8.76%
14,528 $856,000
Q2 2023

Aug 08, 2023
SELL
$64.34 - $69.97 $6,305 - $6,857
-98 Reduced 0.73%
13,358 $874,000
Q1 2023

May 04, 2023
SELL
$63.7 - $72.08 $341,623 - $386,565
-5,363 Reduced 28.5%
13,456 $910,000
Q4 2022

Feb 06, 2023
BUY
$61.52 - $72.67 $154,538 - $182,547
2,512 Added 15.4%
18,819 $1.33 Million
Q3 2022

Nov 09, 2022
BUY
$65.51 - $78.12 $330,235 - $393,802
5,041 Added 44.75%
16,307 $1.07 Million
Q2 2022

Aug 08, 2022
BUY
$64.87 - $76.96 $730,825 - $867,031
11,266 New
11,266 $784,000

Others Institutions Holding XLU

# of Institutions
1,572
Shares Held
148M
Call Options Held
13.6M
Put Options Held
38.2M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email