Prentice Wealth Management LLC Utilities Sector Spdr Transaction History

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Prentice Wealth Management LLC holds 10,698 shares of XLU stock, worth $817,434. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,698
Previous 11,294 5.28%
Holding current value
$817,434
Previous $769,000 12.35%
% of portfolio
0.26%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$67.67 - $80.78 $40,331 - $48,144
-596 Reduced 5.28%
10,698 $864,000
Q1 2024

Apr 12, 2024
BUY
$59.95 - $65.65 $677,075 - $741,451
11,294 New
11,294 $741,000
Q3 2023

Oct 13, 2023
BUY
$58.83 - $68.46 $187,785 - $218,524
3,192 Added 35.74%
12,123 $714,000
Q2 2023

Jul 06, 2023
BUY
$64.34 - $69.97 $18,143 - $19,731
282 Added 3.26%
8,931 $584,000
Q1 2023

Apr 14, 2023
BUY
$63.7 - $72.08 $550,941 - $623,419
8,649 New
8,649 $585,000
Q1 2022

Oct 31, 2022
BUY
$65.03 - $74.54 $415,866 - $476,683
6,395 New
6,395 $476,000
Q4 2021

Oct 31, 2022
BUY
$63.88 - $71.58 $393,692 - $441,147
6,163 New
6,163 $442,000
Q3 2021

Nov 10, 2021
SELL
$63.56 - $70.07 $288,943 - $318,538
-4,546 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$63.23 - $67.72 $13,025 - $13,950
-206 Reduced 4.34%
4,546 $287,000
Q1 2021

Jun 17, 2021
SELL
$58.36 - $64.15 $17.5 Million - $19.2 Million
-299,566 Reduced 98.44%
4,752 $304,000
Q1 2021

Jun 08, 2021
BUY
$58.36 - $64.15 $17.8 Million - $19.5 Million
304,318 New
304,318 $304,000

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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