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 $101,319. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,278
Previous 1,942 34.19%
Holding current value
$101,319
Previous $122,000 31.97%
% of portfolio
0.03%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


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