Sea Crest Wealth Management, LLC Utilities Sector Spdr Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 34,605 shares of XLU stock, worth $2.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

34,605

Previous 7,030 392.25%

Holding current value

$2.82 Million

Previous $479,000 483.51%

% of portfolio

0.31%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$67.67 - $80.78 $1.87 Million - $2.23 Million	27,575 Added 392.25%	34,605 $2.8 Million
Q2 2024 Jul 19, 2024	SELL	$62.77 - $72.87 $2,950 - $3,424	-47 Reduced 0.66%	7,030 $479,000
Q1 2024 Apr 18, 2024	SELL	$59.95 - $65.65 $46,101 - $50,484	-769 Reduced 9.8%	7,077 $464,000
Q4 2023 Jan 18, 2024	SELL	$56.19 - $65.96 $70,799 - $83,109	-1,260 Reduced 13.84%	7,846 $496,000
Q3 2023 Oct 12, 2023	SELL	$58.83 - $68.46 $47,240 - $54,973	-803 Reduced 8.1%	9,106 $536,000
Q2 2023 Jul 14, 2023	SELL	$64.34 - $69.97 $18,143 - $19,731	-282 Reduced 2.77%	9,909 $648,000
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $5,096 - $5,766	-80 Reduced 0.78%	10,191 $689,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $129,315 - $152,752	2,102 Added 25.73%	10,271 $724,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $18,801 - $22,420	-287 Reduced 3.39%	8,169 $535,000
Q2 2022 Aug 09, 2022	SELL	$64.87 - $76.96 $20,369 - $24,165	-314 Reduced 3.58%	8,456 $593,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $39,018 - $44,724	600 Added 7.34%	8,770 $653,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $21,080 - $23,621	330 Added 4.21%	8,170 $585,000
Q3 2021 Nov 16, 2021	BUY	$63.56 - $70.07 $44,492 - $49,048	700 Added 9.8%	7,840 $501,000
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $69,489 - $74,424	1,099 Added 18.19%	7,140 $451,000
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $875 - $962	-15 Reduced 0.25%	6,041 $387,000
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $15,894 - $17,691	265 Added 4.58%	6,056 $380,000
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $14,175 - $15,372	250 Added 4.51%	5,791 $344,000
Q2 2020 Jul 27, 2020	SELL	$51.79 - $62.83 $38,428 - $46,619	-742 Reduced 11.81%	5,541 $313,000
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $36,887 - $58,274	821 Added 15.03%	6,283 $348,000
Q4 2019 Jan 22, 2020	SELL	$61.37 - $64.82 $6,137 - $6,481	-100 Reduced 1.8%	5,462 $353,000
Q3 2019 Oct 15, 2019	BUY	$62.5 - $64.93 $73,187 - $76,033	1,171 Added 26.67%	5,562 $360,000
Q4 2018 Feb 13, 2019	SELL	N/A	-253 Reduced 5.45%	4,391 $232,000
Q3 2018 Nov 14, 2018	BUY	N/A	152 Added 3.38%	4,644 $245,000
Q2 2018 Aug 03, 2018	SELL	N/A	-173 Reduced 3.71%	4,492 $233,000
Q1 2018 Apr 20, 2018	SELL	N/A	-746 Reduced 13.79%	4,665 $236,000
Q4 2017 Feb 02, 2018	BUY	N/A	5,411	5,411 $285,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Sea Crest Wealth Management, LLC Utilities Sector Spdr Transaction History