Wealthpoint, LLC Utilities Sector Spdr Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wealthpoint, LLC holds 8,085 shares of XLU stock, worth $636,208. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,085

Previous 10,226 20.94%

Holding current value

$636,208

Previous $669,000 28.85%

% of portfolio

0.19%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$58.83 - $68.46 $125,955 - $146,572	-2,141 Reduced 20.94%	8,085 $476,000
Q2 2023 Jul 24, 2023	BUY	$64.34 - $69.97 $22,390 - $24,349	348 Added 3.52%	10,226 $669,000
Q1 2023 Apr 20, 2023	SELL	$63.7 - $72.08 $25,798 - $29,192	-405 Reduced 3.94%	9,878 $668,000
Q4 2022 Jan 24, 2023	BUY	$61.52 - $72.67 $125,316 - $148,028	2,037 Added 24.7%	10,283 $0
Q3 2022 Oct 18, 2022	SELL	$65.51 - $78.12 $30,658 - $36,560	-468 Reduced 5.37%	8,246 $540,000
Q2 2022 Jul 18, 2022	BUY	$64.87 - $76.96 $12,909 - $15,315	199 Added 2.34%	8,714 $611,000
Q1 2022 Apr 27, 2022	BUY	$65.03 - $74.54 $29,653 - $33,990	456 Added 5.66%	8,515 $634,000
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $24,913 - $27,916	-390 Reduced 4.62%	8,059 $577,000
Q3 2021 Nov 01, 2021	SELL	$63.56 - $70.07 $359,876 - $396,736	-5,662 Reduced 40.12%	8,449 $540,000
Q2 2021 Jul 26, 2021	BUY	$63.23 - $67.72 $364,773 - $390,676	5,769 Added 69.16%	14,111 $892,000
Q1 2021 Apr 27, 2021	BUY	$58.36 - $64.15 $4,377 - $4,811	75 Added 0.91%	8,342 $534,000
Q4 2020 Feb 08, 2021	BUY	$59.98 - $66.76 $2,699 - $3,004	45 Added 0.55%	8,267 $518,000
Q3 2020 Nov 09, 2020	BUY	$56.7 - $61.49 $69,684 - $75,571	1,229 Added 17.57%	8,222 $488,000
Q2 2020 Aug 06, 2020	SELL	$51.79 - $62.83 $55,622 - $67,479	-1,074 Reduced 13.31%	6,993 $395,000
Q1 2020 Apr 16, 2020	BUY	$44.93 - $70.98 $19,724 - $31,160	439 Added 5.76%	8,067 $447,000
Q4 2019 Jan 31, 2020	SELL	$61.37 - $64.82 $340,726 - $359,880	-5,552 Reduced 42.12%	7,628 $493,000
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $1,687 - $1,753	27 Added 0.21%	13,180 $853,000
Q2 2019 Aug 08, 2019	BUY	N/A	8,850 Added 205.67%	13,153 $784,000
Q1 2019 May 16, 2019	SELL	N/A	-2,887 Reduced 40.15%	4,303 $250,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,190 New	7,190 $380,000

Others Institutions Holding XLU

# of Institutions

1,481

Shares Held

163M

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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