Simplicity Wealth,Llc Utilities Sector Spdr Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Simplicity Wealth,Llc holds 4,897 shares of XLU stock, worth $389,262. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,897

Previous 4,774 2.58%

Holding current value

$389,262

Previous $325,000 21.54%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$67.67 - $80.78 $8,323 - $9,935	123 Added 2.58%	4,897 $395,000
Q2 2024 Jul 10, 2024	BUY	$62.77 - $72.87 $13,495 - $15,667	215 Added 4.72%	4,774 $325,000
Q1 2024 Apr 24, 2024	BUY	$59.95 - $65.65 $46,761 - $51,207	780 Added 20.64%	4,559 $299,000
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $212,342 - $249,262	3,779 New	3,779 $239,000
Q3 2022 Oct 12, 2022	BUY	$65.51 - $78.12 $11,333 - $13,514	173 Added 4.44%	4,073 $267,000
Q2 2022 Jul 19, 2022	SELL	$64.87 - $76.96 $251,306 - $298,143	-3,874 Reduced 49.83%	3,900 $274,000
Q1 2022 May 20, 2022	SELL	$65.03 - $74.54 $487,985 - $559,348	-7,504 Reduced 49.12%	7,774 $579,000
Q4 2021 Feb 25, 2022	BUY	$63.88 - $71.58 $975,958 - $1.09 Million	15,278 New	15,278 $1.09 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Simplicity Wealth,Llc Utilities Sector Spdr Transaction History