Wealth Quarterback LLC Utilities Sector Spdr Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wealth Quarterback LLC holds 50,609 shares of XLU stock, worth $4.12 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

50,609

Previous 49,396 2.46%

Holding current value

$4.12 Million

Previous $3.37 Million 21.49%

% of portfolio

2.13%

Previous 1.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$67.67 - $80.78 $82,083 - $97,986	1,213 Added 2.46%	50,609 $4.09 Million
Q2 2024 Jul 22, 2024	SELL	$62.77 - $72.87 $235,701 - $273,626	-3,755 Reduced 7.06%	49,396 $3.37 Million
Q1 2024 May 09, 2024	BUY	$59.95 - $65.65 $771,256 - $844,587	12,865 Added 31.93%	53,151 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $235,155 - $276,042	-4,185 Reduced 9.41%	40,286 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $570,827 - $664,267	9,703 Added 27.91%	44,471 $2.62 Million
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $2.24 Million - $2.43 Million	34,768 New	34,768 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $1,492 - $1,770	-23 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$63.56 - $70.07 $63 - $70	1 Added 4.55%	23 $2,000
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $1,391 - $1,489	22 New	22 $2,000
Q2 2020 Aug 17, 2020	SELL	$51.79 - $62.83 $4,609 - $5,591	-89 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$44.93 - $70.98 $4,582 - $7,239	-102 Reduced 53.4%	89 $0
Q4 2019 Feb 27, 2020	BUY	$61.37 - $64.82 $11,721 - $12,380	191 New	191 $0

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

Ticker XLU
Sector ETFs
Industry ETFs

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Wealth Quarterback LLC Utilities Sector Spdr Transaction History