Sheets Smith Wealth Management Utilities Sector Spdr Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$58.83 - $68.46 $139,132 - $161,907	2,365 New	2,365 $139,000
Q1 2022 May 02, 2022	SELL	$65.03 - $74.54 $186,310 - $213,557	-2,865 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$63.88 - $71.58 $183,016 - $205,076	2,865 New	2,865 $205,000
Q3 2021 Oct 15, 2021	SELL	$63.56 - $70.07 $215,150 - $237,186	-3,385 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$58.36 - $64.15 $10,796 - $11,867	185 Added 5.78%	3,385 $217,000
Q4 2020 Jan 13, 2021	BUY	$59.98 - $66.76 $191,936 - $213,632	3,200 New	3,200 $201,000
Q3 2020 Oct 26, 2020	SELL	$56.7 - $61.49 $209,790 - $227,513	-3,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	3,700 New	3,700 $215,000
Q1 2018 Apr 09, 2018	SELL	N/A	-4,200 Closed	0 $0
Q4 2017 Jan 12, 2018	SELL	N/A	-500 Reduced 10.64%	4,200 $221,000
Q3 2017 Oct 12, 2017	BUY	N/A	4,700	4,700 $249,000

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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