Wealth Shield Partners, LLC Utilities Sector Spdr Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 14,022 shares of XLU stock, worth $1.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,022

Previous 2,122 560.79%

Holding current value

$1.13 Million

Previous $139,000 587.05%

% of portfolio

0.15%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$62.77 - $72.87 $746,963 - $867,153	11,900 Added 560.79%	14,022 $955,000
Q1 2024 Apr 29, 2024	SELL	$59.95 - $65.65 $713,405 - $781,235	-11,900 Reduced 84.87%	2,122 $139,000
Q3 2023 Oct 25, 2023	BUY	$58.83 - $68.46 $235,320 - $273,840	4,000 Added 39.91%	14,022 $826,000
Q2 2023 Aug 03, 2023	SELL	$64.34 - $69.97 $38,604 - $41,982	-600 Reduced 5.65%	10,022 $655,000
Q1 2023 May 08, 2023	BUY	$63.7 - $72.08 $53,253 - $60,258	836 Added 8.54%	10,622 $719,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $861 - $1,017	14 Added 0.14%	9,786 $689,000
Q3 2022 Nov 04, 2022	SELL	$65.51 - $78.12 $47,887 - $57,105	-731 Reduced 6.96%	9,772 $640,000
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $713 - $846	11 Added 0.1%	10,503 $737,000
Q1 2022 May 09, 2022	SELL	$65.03 - $74.54 $36,286 - $41,593	-558 Reduced 5.05%	10,492 $781,000
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $2,363 - $2,648	37 Added 0.34%	11,050 $791,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $699,986 - $771,680	11,013 New	11,013 $704,000
Q2 2021 Aug 06, 2021	SELL	$63.23 - $67.72 $689,396 - $738,351	-10,903 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $27,954 - $30,727	479 Added 4.6%	10,903 $698,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $35,568 - $39,588	593 Added 6.03%	10,424 $653,000
Q3 2020 Oct 30, 2020	BUY	$56.7 - $61.49 $45,360 - $49,192	800 Added 8.86%	9,831 $584,000
Q2 2019 Aug 12, 2019	SELL	N/A	-17,155 Reduced 65.51%	9,031 $539,000
Q1 2019 May 14, 2019	BUY	N/A	17,155 Added 189.96%	26,186 $1.52 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,270 Reduced 12.33%	9,031 $456,000
Q4 2017 Apr 18, 2018	BUY	N/A	10,301	10,301 $538,000

Others Institutions Holding XLU

# of Institutions

1,365

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

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Wealth Shield Partners, LLC Utilities Sector Spdr Transaction History