Wbh Advisory Inc Utilities Sector Spdr Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wbh Advisory Inc holds 37,946 shares of XLU stock, worth $3.05 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

37,946

Previous 38,201 0.67%

Holding current value

$3.05 Million

Previous $3.09 Million 6.9%

% of portfolio

0.27%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$74.89 - $82.93 $19,096 - $21,147	-255 Reduced 0.67%	37,946 $2.87 Million
Q3 2024 Oct 15, 2024	BUY	$67.67 - $80.78 $36,947 - $44,105	546 Added 1.45%	38,201 $3.09 Million
Q2 2024 Jul 11, 2024	SELL	$62.77 - $72.87 $9,603 - $11,149	-153 Reduced 0.4%	37,655 $2.57 Million
Q1 2024 Apr 16, 2024	SELL	$59.95 - $65.65 $38,128 - $41,753	-636 Reduced 1.65%	37,808 $2.48 Million
Q4 2023 Jan 09, 2024	BUY	$56.19 - $65.96 $186,719 - $219,185	3,323 Added 9.46%	38,444 $2.43 Million
Q3 2023 Oct 10, 2023	SELL	$58.83 - $68.46 $49,064 - $57,095	-834 Reduced 2.32%	35,121 $2.07 Million
Q2 2023 Jul 12, 2023	SELL	$64.34 - $69.97 $48,962 - $53,247	-761 Reduced 2.07%	35,955 $2.35 Million
Q1 2023 Apr 20, 2023	SELL	$63.7 - $72.08 $130,903 - $148,124	-2,055 Reduced 5.3%	36,716 $2.49 Million
Q3 2022 Oct 18, 2022	SELL	$65.51 - $78.12 $13,822 - $16,483	-211 Reduced 0.54%	38,771 $2.54 Million
Q2 2022 Jul 12, 2022	SELL	$64.87 - $76.96 $49,755 - $59,028	-767 Reduced 1.93%	38,982 $2.74 Million
Q1 2022 Apr 29, 2022	SELL	$65.03 - $74.54 $56,641 - $64,924	-871 Reduced 2.14%	39,749 $0
Q4 2021 Jan 28, 2022	BUY	$63.88 - $71.58 $149,415 - $167,425	2,339 Added 6.11%	40,620 $2.91 Million
Q3 2021 Oct 25, 2021	SELL	$63.56 - $70.07 $13,983 - $15,415	-220 Reduced 0.57%	38,281 $2.45 Million
Q2 2021 Jul 27, 2021	BUY	$63.23 - $67.72 $186,591 - $199,841	2,951 Added 8.3%	38,501 $2.53 Million
Q1 2021 Apr 19, 2021	SELL	$58.36 - $64.15 $58,710 - $64,534	-1,006 Reduced 2.75%	35,550 $2.28 Million
Q4 2020 Jan 21, 2021	SELL	$59.98 - $66.76 $5,218 - $5,808	-87 Reduced 0.24%	36,556 $2.31 Million
Q3 2020 Oct 27, 2020	BUY	$56.7 - $61.49 $2.08 Million - $2.25 Million	36,643 New	36,643 $2.18 Million
Q2 2020 Aug 05, 2020	SELL	$51.79 - $62.83 $1.85 Million - $2.25 Million	-35,770 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$44.93 - $70.98 $54,769 - $86,524	1,219 Added 3.53%	35,770 $1.98 Million
Q4 2019 Jan 27, 2020	BUY	$61.37 - $64.82 $87,390 - $92,303	1,424 Added 4.3%	34,551 $2.23 Million
Q3 2019 Oct 25, 2019	BUY	$62.5 - $64.93 $5,000 - $5,194	80 Added 0.24%	33,127 $2.14 Million
Q2 2019 Aug 02, 2019	BUY	N/A	642 Added 1.98%	33,047 $1.97 Million
Q1 2019 Apr 22, 2019	BUY	N/A	660 Added 2.08%	32,405 $1.88 Million
Q4 2018 Jan 29, 2019	BUY	N/A	411 Added 1.31%	31,745 $1.68 Million
Q3 2018 Oct 29, 2018	BUY	N/A	483 Added 1.57%	31,334 $1.65 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-97 Reduced 0.31%	30,851 $1.6 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,451 Reduced 4.48%	30,948 $1.56 Million
Q4 2017 Jan 31, 2018	BUY	N/A	875 Added 2.78%	32,399 $1.71 Million
Q3 2017 Nov 29, 2017	BUY	N/A	31,524	31,524 $1.67 Million

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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 Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account