Tradition Wealth Management, LLC Utilities Sector Spdr Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 9,084 shares of XLU stock, worth $694,744. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,084

Previous 9,079 0.06%

Holding current value

$694,744

Previous $618,000 18.61%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $338 - $403	5 Added 0.06%	9,084 $733,000
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $9,603 - $11,149	153 Added 1.71%	9,079 $618,000
Q1 2024 May 13, 2024	SELL	$59.95 - $65.65 $33,991 - $37,223	-567 Reduced 5.97%	8,926 $585,000
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $226,052 - $265,357	4,023 Added 73.55%	9,493 $601,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $4,059 - $4,723	-69 Reduced 1.25%	5,470 $322,000
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $31,848 - $34,635	-495 Reduced 8.2%	5,539 $362,000
Q1 2023 May 11, 2023	BUY	$63.7 - $72.08 $38,156 - $43,175	599 Added 11.02%	6,034 $408,000
Q4 2022 Feb 03, 2023	BUY	$61.52 - $72.67 $265,274 - $313,353	4,312 Added 383.97%	5,435 $383,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $262 - $312	4 Added 0.36%	1,123 $74,000
Q2 2022 Aug 02, 2022	BUY	$64.87 - $76.96 $324 - $384	5 Added 0.45%	1,119 $78,000
Q1 2022 May 11, 2022	BUY	$65.03 - $74.54 $260 - $298	4 Added 0.36%	1,114 $83,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $19,483 - $21,831	305 Added 37.89%	1,110 $79,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $12,966 - $14,294	204 Added 33.94%	805 $51,000
Q2 2021 Aug 09, 2021	BUY	$63.23 - $67.72 $316 - $338	5 Added 0.84%	601 $38,000
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $233 - $256	4 Added 0.68%	596 $38,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $35,508 - $39,521	592 New	592 $37,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Utilities Sector Spdr Transaction History