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

Pettyjohn, Wood & White, Inc

$520 Million
Q1 2025

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 12,952 shares of XLU stock, worth $1.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,952

Previous 12,702 1.97%

Holding current value

$1.02 Million

Previous $961,000 6.24%

% of portfolio

0.2%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$74.7 - $80.27 $18,675 - $20,067	250 Added 1.97%	12,952 $1.02 Million
Q4 2024 Feb 05, 2025	BUY	$74.89 - $82.93 $23,440 - $25,957	313 Added 2.53%	12,702 $961,000
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

1,565

Shares Held

147M

Call Options Held

12.2M

Put Options Held

31.9M

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 Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

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