Strait & Sound Wealth Management LLC Utilities Sector Spdr Transaction History

Strait & Sound Wealth Management LLC

$206 Billion
Q3 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 5,148 shares of XLU stock, worth $414,362. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,148

Previous 14,015 63.27%

Holding current value

$414,362

Previous $955 Million 56.45%

% of portfolio

0.2%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$67.67 - $80.78 $600,029 - $716,276	-8,867 Reduced 63.27%	5,148 $416 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $425,329 - $493,767	6,776 Added 93.6%	14,015 $955 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $2,098 - $2,297	-35 Reduced 0.48%	7,239 $468 Million
Q4 2023 Feb 08, 2024	SELL	$56.19 - $65.96 $1,404 - $1,648	-25 Reduced 0.34%	7,274 $449 Million
Q3 2023 Nov 15, 2023	SELL	$58.83 - $68.46 $470 - $547	-8 Reduced 0.11%	7,299 $430 Million
Q2 2023 Aug 29, 2023	BUY	$64.34 - $69.97 $219,270 - $238,457	3,408 Added 87.41%	7,307 $478 Million
Q1 2023 Aug 29, 2023	BUY	$63.7 - $72.08 $10,064 - $11,388	158 Added 4.22%	3,899 $264 Million
Q4 2022 Feb 16, 2023	BUY	$61.52 - $72.67 $230,146 - $271,858	3,741 New	3,741 $266 Million

Others Institutions Holding XLU

# of Institutions

1,482

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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Strait & Sound Wealth Management LLC Utilities Sector Spdr Transaction History