Wealth Advisory Solutions, LLC Utilities Sector Spdr Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Feb 07, 2024	SELL	$58.83 - $68.46 $823 - $958	-14 Reduced 0.09%	15,149 $892,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $7,962 - $9,010	125 Added 0.83%	15,163 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $925,137 - $1.09 Million	15,038 New	15,038 $1.06 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $9.1 Million - $10.4 Million	-139,972 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$63.56 - $70.07 $776,893 - $856,465	12,223 Added 9.57%	139,972 $8.94 Million
Q2 2021 Jul 21, 2021	SELL	$63.23 - $67.72 $3,035 - $3,250	-48 Reduced 0.04%	127,749 $8.08 Million
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $4,201 - $4,618	72 Added 0.06%	127,797 $8,000
Q4 2020 Jan 28, 2021	BUY	$59.98 - $66.76 $656,900 - $731,155	10,952 Added 9.38%	127,725 $8.01 Million
Q3 2020 Dec 29, 2020	BUY	$56.7 - $61.49 $6.62 Million - $7.18 Million	116,773 New	116,773 $6.93 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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