Waldron Private Wealth LLC Utilities Sector Spdr Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Waldron Private Wealth LLC holds 12,789 shares of XLU stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,789
Previous 17,389 26.45%
Holding current value
$1.04 Million
Previous $1.18 Million 12.75%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 21, 2024
SELL
$67.67 - $80.78 $311,282 - $371,588
-4,600 Reduced 26.45%
12,789 $1.03 Million
Q1 2024

May 09, 2024
BUY
$59.95 - $65.65 $772,275 - $845,703
12,882 Added 285.82%
17,389 $1.14 Million
Q4 2023

Aug 29, 2024
SELL
$56.19 - $65.96 $2.54 Million - $2.99 Million
-45,286 Reduced 90.95%
4,507 $285,000
Q4 2023

Jan 30, 2024
SELL
$56.19 - $65.96 $2.54 Million - $2.99 Million
-45,286 Reduced 90.95%
4,507 $285,000
Q3 2023

Aug 29, 2024
BUY
$58.83 - $68.46 $414,751 - $482,642
7,050 Added 16.49%
49,793 $2.93 Million
Q3 2023

Oct 26, 2023
BUY
$58.83 - $68.46 $414,751 - $482,642
7,050 Added 16.49%
49,793 $2.93 Million
Q2 2023

Aug 29, 2024
SELL
$64.34 - $69.97 $836 - $909
-13 Reduced 0.03%
42,743 $2.8 Million
Q2 2023

Aug 07, 2023
SELL
$64.34 - $69.97 $836 - $909
-13 Reduced 0.03%
42,743 $2.8 Million
Q1 2023

Aug 29, 2024
BUY
$63.7 - $72.08 $1.62 Million - $1.83 Million
25,367 Added 145.88%
42,756 $2.89 Million
Q1 2023

May 02, 2023
BUY
$63.7 - $72.08 $90,772 - $102,714
1,425 Added 3.45%
42,756 $2.89 Million
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $131 - $156
2 Added 0.0%
41,331 $2.71 Million
Q4 2021

Feb 02, 2022
SELL
$63.88 - $71.58 $434,192 - $486,529
-6,797 Reduced 14.12%
41,329 $2.96 Million
Q3 2021

Nov 02, 2021
BUY
$63.56 - $70.07 $475,619 - $524,333
7,483 Added 18.41%
48,126 $3.07 Million
Q2 2020

Aug 11, 2020
SELL
$51.79 - $62.83 $34,958 - $42,410
-675 Reduced 1.63%
40,643 $2.29 Million
Q1 2020

May 05, 2020
BUY
$44.93 - $70.98 $1.86 Million - $2.93 Million
41,318 New
41,318 $2.29 Million

Others Institutions Holding XLU

# of Institutions
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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