True Private Wealth Advisors Utilities Sector Spdr Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Utilities Sector Spdr stock. As of the latest transaction made, True Private Wealth Advisors holds 34,059 shares of XLU stock, worth $2.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

34,059

Previous 45,037 24.38%

Holding current value

$2.6 Million

Previous $3.07 Million 10.33%

% of portfolio

0.34%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $742,881 - $886,802	-10,978 Reduced 24.38%	34,059 $2.75 Million
Q2 2024 Jul 16, 2024	BUY	$62.77 - $72.87 $2.17 Million - $2.52 Million	34,632 Added 332.84%	45,037 $3.07 Million
Q1 2024 Apr 25, 2024	BUY	$59.95 - $65.65 $7,733 - $8,468	129 Added 1.26%	10,405 $683,000
Q4 2023 Jan 30, 2024	BUY	$56.19 - $65.96 $1,123 - $1,319	20 Added 0.2%	10,276 $650,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $32,415 - $37,721	-551 Reduced 5.1%	10,256 $604,000
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $5,082 - $5,527	79 Added 0.74%	10,807 $707,000
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $44,844 - $50,744	-704 Reduced 6.16%	10,728 $726,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $10,212 - $12,063	166 Added 1.47%	11,432 $805,000
Q3 2022 Nov 04, 2022	SELL	$65.51 - $78.12 $29,151 - $34,763	-445 Reduced 3.8%	11,266 $738,000
Q2 2022 Jul 28, 2022	BUY	$64.87 - $76.96 $54,490 - $64,646	840 Added 7.73%	11,711 $821,000
Q1 2022 May 09, 2022	SELL	$65.03 - $74.54 $46,431 - $53,221	-714 Reduced 6.16%	10,871 $786,000
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $67,968 - $76,161	-1,064 Reduced 8.41%	11,585 $829,000
Q3 2021 Nov 05, 2021	BUY	$63.56 - $70.07 $23,835 - $26,276	375 Added 3.06%	12,649 $808,000
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $111,537 - $119,458	1,764 Added 16.78%	12,274 $776,000
Q1 2021 May 12, 2021	BUY	$58.36 - $64.15 $122,556 - $134,715	2,100 Added 24.97%	10,510 $673,000
Q4 2020 Jan 11, 2021	BUY	$59.98 - $66.76 $19,313 - $21,496	322 Added 3.98%	8,410 $527,000
Q3 2020 Oct 09, 2020	BUY	$56.7 - $61.49 $23,984 - $26,010	423 Added 5.52%	8,088 $480,000
Q2 2020 Jul 07, 2020	BUY	$51.79 - $62.83 $272,467 - $330,548	5,261 Added 218.84%	7,665 $432,000
Q1 2020 Apr 20, 2020	SELL	$44.93 - $70.98 $7,009 - $11,072	-156 Reduced 6.09%	2,404 $133,000
Q4 2019 Jan 27, 2020	SELL	$61.37 - $64.82 $35,655 - $37,660	-581 Reduced 18.5%	2,560 $165,000
Q3 2019 Oct 09, 2019	SELL	$62.5 - $64.93 $8,437 - $8,765	-135 Reduced 4.12%	3,141 $203,000
Q2 2019 Aug 01, 2019	BUY	N/A	3,276 New	3,276 $195,000
Q4 2018 Jan 14, 2019	SELL	N/A	-3,213 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	3,213 New	3,213 $0

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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True Private Wealth Advisors Utilities Sector Spdr Transaction History