R Pg Family Wealth Advisory, LLC Utilities Sector Spdr Transaction History

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 25,521 shares of XLU stock, worth $1.97 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

25,521

Previous 22,475 13.55%

Holding current value

$1.97 Million

Previous $1.82 Million 6.39%

% of portfolio

0.77%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$74.89 - $82.93 $228,114 - $252,604	3,046 Added 13.55%	25,521 $1.93 Million
Q3 2024 Nov 05, 2024	SELL	$67.67 - $80.78 $39,519 - $47,175	-584 Reduced 2.53%	22,475 $1.82 Million
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $55,112 - $63,979	878 Added 3.96%	23,059 $1.57 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $70,681 - $77,401	1,179 Added 5.61%	22,181 $1.46 Million
Q4 2023 Jan 23, 2024	BUY	$56.19 - $65.96 $1.18 Million - $1.39 Million	21,002 New	21,002 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $57,133 - $62,133	888 Added 4.16%	22,230 $1.45 Million
Q1 2023 Apr 18, 2023	BUY	$63.7 - $72.08 $138,292 - $156,485	2,171 Added 11.32%	21,342 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $1.18 Million - $1.39 Million	19,171 New	19,171 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $595,182 - $706,108	-9,175 Reduced 58.5%	6,508 $456,000
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $251,015 - $287,724	3,860 Added 32.65%	15,683 $1.17 Billion
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $78,061 - $87,470	1,222 Added 11.53%	11,823 $0
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $247,375 - $272,712	3,892 Added 58.01%	10,601 $0
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $8,409 - $9,006	-133 Reduced 1.94%	6,709 $0
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $299 - $333	5 Added 0.07%	6,842 $0
Q3 2020 Nov 10, 2020	SELL	$56.7 - $61.49 $55,225 - $59,891	-974 Reduced 12.47%	6,837 $0
Q2 2020 Aug 10, 2020	BUY	$51.79 - $62.83 $350,307 - $424,982	6,764 Added 646.04%	7,811 $0
Q1 2020 May 14, 2020	SELL	$44.93 - $70.98 $9,794 - $15,473	-218 Reduced 17.23%	1,047 $0
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $429 - $453	7 Added 0.56%	1,265 $0
Q2 2019 Aug 13, 2019	BUY	N/A	258 Added 25.8%	1,258 $0
Q1 2019 May 14, 2019	BUY	N/A	1,000 New	1,000 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-1,136 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,136	1,136 $0

Others Institutions Holding XLU

# of Institutions

1,549

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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R Pg Family Wealth Advisory, LLC Utilities Sector Spdr Transaction History