Prentice Wealth Management LLC Utilities Sector Spdr Transaction History

Prentice Wealth Management LLC

  • $284 Million
  • Q1 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 11,294 shares of XLU stock, worth $768,217. This represents 0.26% of its overall portfolio holdings.

Number of Shares
11,294
Holding current value
$768,217
% of portfolio
0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
6,395 New
6,395 $476,000
Q4 2021

Oct 31, 2022
BUY
N/A
6,163 New
6,163 $442,000
Q3 2021

Nov 10, 2021
SELL
N/A
-4,546 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
N/A
-206 Reduced 4.34%
4,546 $287,000
Q1 2021

Jun 17, 2021
SELL
N/A
-299,566 Reduced 98.44%
4,752 $304,000
Q1 2021

Jun 08, 2021
BUY
N/A
304,318 New
304,318 $304,000

Others Institutions Holding XLU

# of Institutions
1,249
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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