Palumbo Wealth Management LLC Utilities Sector Spdr Transaction History

Palumbo Wealth Management LLC

$251 Million
Q3 2024

A detailed history of Palumbo Wealth Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 3,234 shares of XLU stock, worth $257,070. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,234

Previous 3,213 0.65%

Holding current value

$257,070

Previous $218,000 19.72%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$67.67 - $80.78 $1,421 - $1,696	21 Added 0.65%	3,234 $261,000
Q2 2024 Aug 02, 2024	SELL	$62.77 - $72.87 $564 - $655	-9 Reduced 0.28%	3,213 $218,000
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.65 $9,052 - $9,913	-151 Reduced 4.48%	3,222 $211,000
Q4 2023 Jan 22, 2024	SELL	$56.19 - $65.96 $11,238 - $13,191	-200 Reduced 5.6%	3,373 $213,000
Q3 2023 Oct 16, 2023	SELL	$58.83 - $68.46 $70,831 - $82,425	-1,204 Reduced 25.2%	3,573 $210,000
Q2 2023 Jul 26, 2023	SELL	$64.34 - $69.97 $27,794 - $30,227	-432 Reduced 8.29%	4,777 $312,000
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $23,696 - $26,813	-372 Reduced 6.67%	5,209 $352,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $1,968 - $2,325	32 Added 0.58%	5,581 $393,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $2,161 - $2,577	33 Added 0.6%	5,549 $364,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $64 - $76	1 Added 0.02%	5,516 $387,000
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $216,614 - $248,292	-3,331 Reduced 37.66%	5,515 $411,000
Q4 2021 Feb 16, 2022	BUY	$63.88 - $71.58 $23,443 - $26,269	367 Added 4.33%	8,846 $633,000
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $254,557 - $280,630	-4,005 Reduced 32.08%	8,479 $542,000
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $8,662 - $9,277	-137 Reduced 1.09%	12,484 $789,000
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $8,170 - $8,981	-140 Reduced 1.1%	12,621 $808,000
Q4 2020 May 17, 2021	BUY	$59.98 - $66.76 $765,404 - $851,924	12,761 New	12,761 $800,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Palumbo Wealth Management LLC Utilities Sector Spdr Transaction History