Pettyjohn, Wood & White, Inc Utilities Sector Spdr Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 12,389 shares of XLU stock, worth $945,280. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,389

Previous 11,384 8.83%

Holding current value

$945,280

Previous $775,000 29.03%

% of portfolio

0.18%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $68,008 - $81,183	1,005 Added 8.83%	12,389 $1 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $2,824 - $3,279	45 Added 0.4%	11,384 $775,000
Q1 2024 May 08, 2024	SELL	$59.95 - $65.65 $27,157 - $29,739	-453 Reduced 3.84%	11,339 $744,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $12,942 - $15,061	220 Added 1.9%	11,792 $694,000
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $3,731 - $4,058	-58 Reduced 0.5%	11,572 $757,000
Q1 2023 Apr 25, 2023	BUY	$63.7 - $72.08 $4,140 - $4,685	65 Added 0.56%	11,630 $787,000
Q4 2022 Feb 02, 2023	BUY	$61.52 - $72.67 $10,766 - $12,717	175 Added 1.54%	11,565 $815,000
Q4 2021 Feb 04, 2022	SELL	$63.88 - $71.58 $14,373 - $16,105	-225 Reduced 1.94%	11,390 $815,000
Q3 2021 Nov 08, 2021	BUY	$63.56 - $70.07 $3,178 - $3,503	50 Added 0.43%	11,615 $742,000
Q2 2021 Aug 03, 2021	SELL	$63.23 - $67.72 $9,484 - $10,158	-150 Reduced 1.28%	11,565 $731,000
Q1 2021 May 10, 2021	BUY	$58.36 - $64.15 $6,302 - $6,928	108 Added 0.93%	11,715 $750,000
Q4 2020 Feb 04, 2021	SELL	$59.98 - $66.76 $5,998 - $6,676	-100 Reduced 0.85%	11,607 $728,000
Q2 2020 Aug 04, 2020	BUY	$51.79 - $62.83 $49,200 - $59,688	950 Added 8.83%	11,707 $661,000
Q1 2020 Apr 20, 2020	SELL	$44.93 - $70.98 $19,095 - $30,166	-425 Reduced 3.8%	10,757 $596,000
Q4 2019 Feb 11, 2020	SELL	$61.37 - $64.82 $25,468 - $26,900	-415 Reduced 3.58%	11,182 $723,000
Q3 2019 Nov 04, 2019	BUY	$62.5 - $64.93 $12,500 - $12,986	200 Added 1.75%	11,597 $751,000
Q2 2019 Aug 02, 2019	SELL	N/A	-2,750 Reduced 19.44%	11,397 $680,000
Q1 2019 Apr 26, 2019	SELL	N/A	-250 Reduced 1.74%	14,147 $823,000
Q4 2018 Feb 08, 2019	BUY	N/A	50 Added 0.35%	14,397 $762,000
Q3 2018 Nov 13, 2018	SELL	N/A	-129,120 Reduced 90.0%	14,347 $755,000
Q2 2018 Aug 13, 2018	BUY	N/A	128,920 Added 886.23%	143,467 $745,000
Q1 2018 May 11, 2018	BUY	N/A	525 Added 3.74%	14,547 $735,000
Q4 2017 Feb 13, 2018	BUY	N/A	175 Added 1.26%	14,022 $739,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,847	13,847 $735,000

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
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Pettyjohn, Wood & White, Inc Utilities Sector Spdr Transaction History