Secure Asset Management, LLC Utilities Sector Spdr Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$56.19 - $65.96 $199,924 - $234,685	3,558 New	3,558 $225,000
Q3 2022 Oct 12, 2022	SELL	$65.51 - $78.12 $31,641 - $37,731	-483 Reduced 11.58%	3,687 $242,000
Q2 2022 Jul 20, 2022	SELL	$64.87 - $76.96 $37,819 - $44,867	-583 Reduced 12.27%	4,170 $292,000
Q1 2022 Apr 19, 2022	BUY	$65.03 - $74.54 $3,641 - $4,174	56 Added 1.19%	4,753 $354,000
Q4 2021 Jan 24, 2022	BUY	$63.88 - $71.58 $38,647 - $43,305	605 Added 14.78%	4,697 $336,000
Q3 2021 Oct 28, 2021	BUY	$63.56 - $70.07 $260,087 - $286,726	4,092 New	4,092 $261,000
Q2 2020 Jul 14, 2020	SELL	$51.79 - $62.83 $2.06 Million - $2.5 Million	-39,859 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$44.93 - $70.98 $543,473 - $858,574	12,096 Added 43.57%	39,859 $2.21 Million
Q4 2019 Feb 06, 2020	BUY	$61.37 - $64.82 $1.7 Million - $1.8 Million	27,763 New	27,763 $1.79 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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