Robertson Stephens Wealth Management, LLC Utilities Sector Spdr Transaction History

Robertson Stephens Wealth Management, LLC

  • $1.94 Billion
  • Q2 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 18,045 shares of XLU stock, worth $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,045
Previous 29,167 38.13%
Holding current value
$1.43 Million
Previous $1.91 Million 35.79%
% of portfolio
0.06%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

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