Wayfinding Financial, LLC Utilities Sector Spdr Transaction History

Wayfinding Financial, LLC

$134 Million
Q3 2024

A detailed history of Wayfinding Financial, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wayfinding Financial, LLC holds 38,337 shares of XLU stock, worth $2.93 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

38,337

Previous 40,121 4.45%

Holding current value

$2.93 Million

Previous $2.73 Million 13.28%

% of portfolio

2.3%

Previous 1.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$67.67 - $80.78 $120,723 - $144,111	-1,784 Reduced 4.45%	38,337 $3.1 Million
Q2 2024 Aug 09, 2024	SELL	$62.77 - $72.87 $59,819 - $69,445	-953 Reduced 2.32%	40,121 $2.73 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $1.11 Million - $1.22 Million	-18,595 Reduced 31.16%	41,074 $2.7 Million
Q4 2023 Jan 09, 2024	BUY	$56.19 - $65.96 $22,588 - $26,515	402 Added 0.68%	59,669 $3.78 Million
Q3 2023 Nov 02, 2023	SELL	$58.83 - $68.46 $95,775 - $111,452	-1,628 Reduced 2.67%	59,267 $3.49 Million
Q2 2023 Jul 31, 2023	SELL	$64.34 - $69.97 $121,602 - $132,243	-1,890 Reduced 3.01%	60,895 $3.98 Million
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $4 Million - $4.53 Million	62,785 New	62,785 $4.25 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Wayfinding Financial, LLC Utilities Sector Spdr Transaction History