Penobscot Wealth Management Utilities Sector Spdr Transaction History

Penobscot Wealth Management

  • $185 Million
  • Q3 2024

A detailed history of Penobscot Wealth Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Penobscot Wealth Management holds 10,965 shares of XLU stock, worth $871,607. This represents 0.48% of its overall portfolio holdings.

Number of Shares
10,965
Previous 10,166 7.86%
Holding current value
$871,607
Previous $697,000 27.12%
% of portfolio
0.48%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$67.67 - $80.78 $54,068 - $64,543
799 Added 7.86%
10,965 $886,000
Q2 2024

Jul 29, 2024
BUY
$62.77 - $72.87 $13,056 - $15,156
208 Added 2.09%
10,166 $697,000
Q1 2024

May 06, 2024
SELL
$59.95 - $65.65 $343,993 - $376,699
-5,738 Reduced 36.56%
9,958 $654,000
Q4 2023

Feb 02, 2024
SELL
$56.19 - $65.96 $194,529 - $228,353
-3,462 Reduced 18.07%
15,696 $994,000
Q3 2023

Oct 25, 2023
BUY
$58.83 - $68.46 $15,119 - $17,594
257 Added 1.36%
19,158 $1.13 Million
Q2 2023

Aug 03, 2023
BUY
$64.34 - $69.97 $26,057 - $28,337
405 Added 2.19%
18,901 $1.24 Million
Q1 2023

Apr 28, 2023
BUY
$63.7 - $72.08 $150,077 - $169,820
2,356 Added 14.6%
18,496 $1.25 Million
Q4 2022

Feb 02, 2023
BUY
$61.52 - $72.67 $217,288 - $256,670
3,532 Added 28.01%
16,140 $1.14 Million
Q3 2022

Nov 15, 2022
BUY
$65.51 - $78.12 $130,561 - $155,693
1,993 Added 18.78%
12,608 $826,000
Q2 2022

Aug 04, 2022
BUY
$64.87 - $76.96 $36,262 - $43,020
559 Added 5.56%
10,615 $0
Q1 2022

May 19, 2022
BUY
$65.03 - $74.54 $653,941 - $749,574
10,056 New
10,056 $0

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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