Retirement Group, LLC Utilities Sector Spdr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Retirement Group, LLC holds 1,278 shares of XLU stock, worth $100,834. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,278

Previous 1,942 34.19%

Holding current value

$100,834

Previous $122,000 31.97%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$59.95 - $65.65 $39,806 - $43,591	-664 Reduced 34.19%	1,278 $83,000
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $13,429 - $15,764	-239 Reduced 10.96%	1,942 $122,000
Q3 2023 Nov 06, 2023	SELL	$58.83 - $68.46 $1.73 Million - $2.02 Million	-29,452 Reduced 93.11%	2,181 $128,000
Q2 2023 Aug 15, 2023	BUY	$64.34 - $69.97 $1.89 Million - $2.06 Million	29,387 Added 1308.41%	31,633 $2.07 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $127 - $144	2 Added 0.09%	2,246 $152,000
Q4 2022 Feb 15, 2023	BUY	$61.52 - $72.67 $102,984 - $121,649	1,674 Added 293.68%	2,244 $158,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $40,419 - $48,200	-617 Reduced 51.98%	570 $37,000
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $41,257 - $48,946	636 Added 115.43%	1,187 $83,000
Q1 2022 May 06, 2022	SELL	$65.03 - $74.54 $10,404 - $11,926	-160 Reduced 22.5%	551 $41,000
Q4 2021 Feb 09, 2022	SELL	$63.88 - $71.58 $63 - $71	-1 Reduced 0.14%	711 $51,000
Q3 2021 Nov 16, 2021	SELL	$63.56 - $70.07 $508 - $560	-8 Reduced 1.11%	712 $45,000
Q2 2021 Aug 17, 2021	SELL	$63.23 - $67.72 $6,323 - $6,772	-100 Reduced 12.2%	720 $46,000
Q1 2021 May 04, 2021	BUY	$58.36 - $64.15 $6,069 - $6,671	104 Added 14.53%	820 $52,000
Q4 2020 Feb 22, 2021	BUY	$59.98 - $66.76 $7,857 - $8,745	131 Added 22.39%	716 $44,000
Q3 2020 Nov 16, 2021	SELL	$56.7 - $61.49 $62,086 - $67,331	-1,095 Reduced 65.18%	585 $35,000
Q3 2020 Sep 08, 2021	BUY	$56.7 - $61.49 $62,086 - $67,331	1,095 Added 187.18%	1,680 $108,000
Q2 2020 Sep 08, 2021	BUY	$51.79 - $62.83 $14,604 - $17,718	282 Added 93.07%	585 $33,000
Q4 2019 Aug 30, 2021	BUY	$61.37 - $64.82 $18,595 - $19,640	303 New	303 $20,000

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
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Retirement Group, LLC Utilities Sector Spdr Transaction History