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 $657,391. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,085

Previous 10,226 20.94%

Holding current value

$657,391

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

1,368

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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 Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account