Robertson Stephens Wealth Management, LLC Utilities Sector Spdr Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 88,634 shares of XLU stock, worth $6.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

88,634

Previous 87,432 1.37%

Holding current value

$6.88 Million

Previous $7.06 Million 5.01%

% of portfolio

0.24%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$74.89 - $82.93 $90,017 - $99,681	1,202 Added 1.37%	88,634 $6.71 Million
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $4.7 Million - $5.61 Million	69,387 Added 384.52%	87,432 $7.06 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $698,127 - $810,460	-11,122 Reduced 38.13%	18,045 $1.23 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $203,410 - $222,750	3,393 Added 13.16%	29,167 $1.91 Million
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $519,869 - $610,261	9,252 Added 56.0%	25,774 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $216,435 - $251,864	3,679 Added 28.65%	16,522 $973,000
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $191,733 - $208,510	2,980 Added 30.21%	12,843 $840,000
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $176,767 - $200,022	-2,775 Reduced 21.96%	9,863 $667,000
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $87,973 - $103,918	-1,430 Reduced 10.16%	12,638 $890,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $105,667 - $126,007	-1,613 Reduced 10.29%	14,068 $921,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $7,589 - $9,004	117 Added 0.75%	15,681 $1.1 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $73,158 - $83,857	1,125 Added 7.79%	15,564 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $273,470 - $306,433	4,281 Added 42.14%	14,439 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$63.56 - $70.07 $24,915 - $27,467	-392 Reduced 3.72%	10,158 $648,000
Q2 2021 Aug 17, 2021	BUY	$63.23 - $67.72 $17,261 - $18,487	273 Added 2.66%	10,550 $667,000
Q1 2021 May 07, 2021	SELL	$58.36 - $64.15 $232,389 - $255,445	-3,982 Reduced 27.93%	10,277 $658,000
Q4 2020 Feb 10, 2021	BUY	$59.98 - $66.76 $20,213 - $22,498	337 Added 2.42%	14,259 $894,000
Q3 2020 Nov 10, 2020	SELL	$56.7 - $61.49 $368,606 - $399,746	-6,501 Reduced 31.83%	13,922 $826,000
Q2 2020 Aug 12, 2020	SELL	$51.79 - $62.83 $141,231 - $171,337	-2,727 Reduced 11.78%	20,423 $1.15 Million
Q1 2020 May 01, 2020	BUY	$44.93 - $70.98 $424,858 - $671,186	9,456 Added 69.05%	23,150 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $182,698 - $192,969	2,977 Added 27.78%	13,694 $884,000
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $417,562 - $433,797	6,681 Added 165.54%	10,717 $694,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,927 Reduced 32.32%	4,036 $241,000
Q1 2019 May 15, 2019	SELL	N/A	-670 Reduced 10.1%	5,963 $347,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,633 New	6,633 $351,000

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

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 Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Utilities Sector Spdr Transaction History