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 $838,603. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,965

Previous 10,166 7.86%

Holding current value

$838,603

Previous $697,000 27.12%

% of portfolio

0.48%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Penobscot Wealth Management Utilities Sector Spdr Transaction History