Segment Wealth Management, LLC Utilities Sector Spdr Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$63.56 - $70.07 $267,778 - $295,204	-4,213 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$59.98 - $66.76 $17,394 - $19,360	-290 Reduced 6.44%	4,213 $264,000
Q3 2020 Oct 27, 2020	BUY	$56.7 - $61.49 $255,320 - $276,889	4,503 New	4,503 $267,000
Q2 2020 Jul 15, 2020	SELL	$51.79 - $62.83 $252,683 - $306,547	-4,879 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$44.93 - $70.98 $174,957 - $276,396	-3,894 Reduced 44.39%	4,879 $270,000
Q4 2019 Jan 23, 2020	BUY	$61.37 - $64.82 $18,411 - $19,445	300 Added 3.54%	8,773 $567,000
Q3 2019 Oct 22, 2019	BUY	$62.5 - $64.93 $103,125 - $107,134	1,650 Added 24.18%	8,473 $549,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,121 Reduced 14.11%	6,823 $359,000
Q2 2018 Jul 17, 2018	SELL	N/A	-75 Reduced 0.94%	7,944 $413,000
Q1 2018 Apr 30, 2018	SELL	N/A	-748 Reduced 8.53%	8,019 $405,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,200 Added 15.86%	8,767 $462,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,567	7,567 $393,000

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

About UTILITIES SECTOR SPDR

Ticker XLU
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