U.S. Capital Wealth Advisors, LLC Utilities Sector Spdr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 105,815 shares of XLU stock, worth $8.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

105,815

Previous 101,844 3.9%

Holding current value

$8.09 Million

Previous $6.94 Million 23.17%

% of portfolio

0.32%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$67.67 - $80.78 $268,717 - $320,777	3,971 Added 3.9%	105,815 $8.55 Million
Q2 2024 Jul 11, 2024	BUY	$62.77 - $72.87 $5.8 Million - $6.74 Million	92,453 Added 984.49%	101,844 $6.94 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $115,403 - $126,376	1,925 Added 25.78%	9,391 $616,000
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $35,736 - $41,950	636 Added 9.31%	7,466 $472,000
Q3 2023 Oct 19, 2023	BUY	$58.83 - $68.46 $2,882 - $3,354	49 Added 0.72%	6,830 $402,000
Q2 2023 Aug 04, 2023	SELL	$64.34 - $69.97 $462,025 - $502,454	-7,181 Reduced 51.43%	6,781 $443,000
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $396,914 - $449,130	-6,231 Reduced 30.86%	13,962 $945,000
Q4 2022 Feb 03, 2023	SELL	$61.52 - $72.67 $215,812 - $254,926	-3,508 Reduced 14.8%	20,193 $1.42 Million
Q3 2022 Nov 01, 2022	SELL	$65.51 - $78.12 $780,224 - $930,409	-11,910 Reduced 33.44%	23,701 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $602,577 - $714,881	-9,289 Reduced 20.69%	35,611 $2.5 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $2.33 Million - $2.67 Million	35,796 Added 393.19%	44,900 $3.34 Million
Q4 2021 Jan 21, 2022	SELL	$63.88 - $71.58 $75,953 - $85,108	-1,189 Reduced 11.55%	9,104 $652,000
Q3 2021 Nov 01, 2021	BUY	$63.56 - $70.07 $654,223 - $721,230	10,293 New	10,293 $658,000

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

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Utilities Sector Spdr Transaction History