A detailed history of Venture Visionary Partners LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Venture Visionary Partners LLC holds 20,847 shares of XLU stock, worth $1.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,847
Previous 14,559 43.19%
Holding current value
$1.73 Million
Previous $992,000 69.76%
% of portfolio
0.07%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$67.67 - $80.78 $425,508 - $507,944
6,288 Added 43.19%
20,847 $1.68 Million
Q2 2024

Aug 13, 2024

SELL
$62.77 - $72.87 $278,887 - $323,761
-4,443 Reduced 23.38%
14,559 $992,000
Q1 2024

May 13, 2024

BUY
$59.95 - $65.65 $110,487 - $120,992
1,843 Added 10.74%
19,002 $1.25 Million
Q4 2023

Feb 15, 2024

BUY
$56.19 - $65.96 $662,985 - $778,262
11,799 Added 220.13%
17,159 $1.09 Million
Q4 2023

Jan 24, 2024

SELL
$56.19 - $65.96 $52,930 - $62,134
-942 Reduced 14.95%
5,360 $339,000
Q3 2023

Oct 13, 2023

SELL
$58.83 - $68.46 $196,845 - $229,067
-3,346 Reduced 34.68%
6,302 $371,000
Q2 2023

Jul 14, 2023

SELL
$64.34 - $69.97 $1.12 Million - $1.22 Million
-17,483 Reduced 64.44%
9,648 $631,000
Q1 2023

Apr 13, 2023

BUY
$63.7 - $72.08 $255,882 - $289,545
4,017 Added 17.38%
27,131 $1.84 Million
Q4 2022

Feb 09, 2023

BUY
$61.52 - $72.67 $1.42 Million - $1.68 Million
23,114 New
23,114 $1.63 Million
Q2 2022

Jul 26, 2022

BUY
$64.87 - $76.96 $778 - $923
12 New
12 $0

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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