Stockman Wealth Management, Inc. Utilities Sector Spdr Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 9,902 shares of XLU stock, worth $820,875. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,902

Previous 9,937 0.35%

Holding current value

$820,875

Previous $677,000 18.02%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$67.67 - $80.78 $2,368 - $2,827	-35 Reduced 0.35%	9,902 $799,000
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $20,965 - $24,338	-334 Reduced 3.25%	9,937 $677,000
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $63,307 - $69,326	1,056 Added 11.46%	10,271 $674,000
Q4 2023 Feb 01, 2024	SELL	$56.19 - $65.96 $45,120 - $52,965	-803 Reduced 8.02%	9,215 $583,000
Q3 2023 Oct 31, 2023	SELL	$58.83 - $68.46 $320,152 - $372,559	-5,442 Reduced 35.2%	10,018 $590,000
Q2 2023 Aug 02, 2023	BUY	$64.34 - $69.97 $107,833 - $117,269	1,676 Added 12.16%	15,460 $1.01 Million
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $148,357 - $167,874	2,329 Added 20.33%	13,784 $933,000
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $704,711 - $832,434	11,455 New	11,455 $807,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Stockman Wealth Management, Inc. Utilities Sector Spdr Transaction History