Pb Mares Wealth Management LLC Utilities Sector Spdr Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 2,861 shares of XLU stock, worth $226,820. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,861

Holding current value

$226,820

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$67.67 - $80.78 $193,603 - $231,111	2,861 New	2,861 $231,000
Q4 2023 Jan 26, 2024	SELL	$56.19 - $65.96 $7,136 - $8,376	-127 Reduced 3.36%	3,651 $231,000
Q3 2023 Oct 26, 2023	BUY	$58.83 - $68.46 $41,769 - $48,606	710 Added 23.14%	3,778 $222,000
Q2 2023 Jul 24, 2023	BUY	$64.34 - $69.97 $5,533 - $6,017	86 Added 2.88%	3,068 $200,000
Q1 2023 Apr 27, 2023	SELL	$63.7 - $72.08 $1,656 - $1,874	-26 Reduced 0.86%	2,982 $201,000
Q4 2022 Jan 31, 2023	SELL	$61.52 - $72.67 $78,930 - $93,235	-1,283 Reduced 29.9%	3,008 $212,000
Q3 2022 Oct 25, 2022	SELL	$65.51 - $78.12 $95,513 - $113,898	-1,458 Reduced 25.36%	4,291 $281,000
Q2 2022 Jul 21, 2022	BUY	$64.87 - $76.96 $21,017 - $24,935	324 Added 5.97%	5,749 $403,000
Q1 2022 Apr 26, 2022	BUY	$65.03 - $74.54 $352,787 - $404,379	5,425 New	5,425 $404,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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 Pb Mares Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pb Mares Wealth Management LLC with notifications on news.

Account

Pb Mares Wealth Management LLC Utilities Sector Spdr Transaction History