Penobscot Wealth Management Utilities Sector Spdr Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Penobscot Wealth Management holds 11,581 shares of XLU stock, worth $895,906. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,581

Previous 10,965 5.62%

Holding current value

$895,906

Previous $886,000 1.02%

% of portfolio

0.4%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$74.89 - $82.93 $46,132 - $51,084	616 Added 5.62%	11,581 $877,000
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

1,551

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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 Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Utilities Sector Spdr Transaction History