Perfromance Wealth Partners, LLC Utilities Sector Spdr Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 22,826 shares of XLU stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,826

Previous 24,238 5.83%

Holding current value

$1.86 Million

Previous $1.65 Million 11.63%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$67.67 - $80.78 $95,550 - $114,061	-1,412 Reduced 5.83%	22,826 $1.84 Million
Q2 2024 Jul 19, 2024	SELL	$62.77 - $72.87 $36,532 - $42,410	-582 Reduced 2.34%	24,238 $1.65 Million
Q1 2024 Apr 30, 2024	SELL	$59.95 - $65.65 $429,122 - $469,922	-7,158 Reduced 22.38%	24,820 $1.63 Million
Q4 2023 Jan 22, 2024	SELL	$56.19 - $65.96 $597,693 - $701,616	-10,637 Reduced 24.96%	31,978 $2.03 Million
Q3 2023 Oct 30, 2023	SELL	$58.83 - $68.46 $76,479 - $88,997	-1,300 Reduced 2.96%	42,615 $2.51 Million
Q2 2023 Jul 13, 2023	SELL	$64.34 - $69.97 $240,245 - $261,267	-3,734 Reduced 7.84%	43,915 $2.87 Million
Q1 2023 Apr 20, 2023	SELL	$63.7 - $72.08 $56,947 - $64,439	-894 Reduced 1.84%	47,649 $3.23 Million
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $260,906 - $308,193	4,241 Added 9.57%	48,543 $0
Q3 2022 Oct 17, 2022	BUY	$65.51 - $78.12 $135,605 - $161,708	2,070 Added 4.9%	44,302 $2.9 Million
Q2 2022 Jul 15, 2022	BUY	$64.87 - $76.96 $54,425 - $64,569	839 Added 2.03%	42,232 $2.96 Million
Q1 2022 Apr 21, 2022	BUY	$65.03 - $74.54 $84,473 - $96,827	1,299 Added 3.24%	41,393 $3.08 Million
Q4 2021 Feb 03, 2022	BUY	$63.88 - $71.58 $2.56 Million - $2.87 Million	40,094 New	40,094 $2.87 Million

Others Institutions Holding XLU

# of Institutions

1,482

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perfromance Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perfromance Wealth Partners, LLC with notifications on news.

Account

Perfromance Wealth Partners, LLC Utilities Sector Spdr Transaction History