Wealthsource Partners, LLC Utilities Sector Spdr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 9,119 shares of XLU stock, worth $747,028. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,119

Previous 7,698 18.46%

Holding current value

$747,028

Previous $453,000 27.37%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$56.19 - $65.96 $79,845 - $93,729	1,421 Added 18.46%	9,119 $577,000
Q3 2023 Nov 09, 2023	SELL	$58.83 - $68.46 $6,294 - $7,325	-107 Reduced 1.37%	7,698 $453,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $129,645 - $140,989	2,015 Added 34.8%	7,805 $510,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $68,222 - $77,197	-1,071 Reduced 15.61%	5,790 $391,000
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $847,314 - $1 Million	-13,773 Reduced 66.75%	6,861 $483,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $805,641 - $960,719	12,298 Added 147.53%	20,634 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$64.87 - $76.96 $1.96 Million - $2.32 Million	-30,171 Reduced 78.35%	8,336 $585,000
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $414,111 - $474,670	6,368 Added 19.81%	38,507 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $9,390 - $10,522	-147 Reduced 0.46%	32,139 $2.3 Million
Q3 2021 Nov 18, 2021	BUY	$63.56 - $70.07 $233,583 - $257,507	3,675 Added 12.84%	32,286 $2.06 Million
Q2 2021 Nov 18, 2021	SELL	$63.23 - $67.72 $29,022 - $31,083	-459 Reduced 1.58%	28,611 $1.81 Million
Q1 2021 Jun 21, 2021	BUY	$58.36 - $64.15 $349,342 - $384,001	5,986 Added 25.93%	29,070 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $82,952 - $92,329	-1,383 Reduced 5.65%	23,084 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $45,019 - $48,823	794 Added 3.35%	24,467 $0
Q2 2020 Aug 17, 2020	BUY	$51.79 - $62.83 $271,742 - $329,669	5,247 Added 28.48%	23,673 $1.34 Million
Q1 2020 May 12, 2020	SELL	$44.93 - $70.98 $96,958 - $153,174	-2,158 Reduced 10.48%	18,426 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $24,793 - $26,187	404 Added 2.0%	20,584 $1.33 Million
Q3 2019 Nov 15, 2019	BUY	$62.5 - $64.93 $1.02 Million - $1.06 Million	16,352 Added 427.17%	20,180 $1.31 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,828 New	3,828 $228,000
Q1 2019 May 16, 2019	SELL	N/A	-53,501 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	20,952 Added 64.37%	53,501 $2.83 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,702 Added 375.38%	32,549 $1.71 Million
Q1 2018 Apr 16, 2018	BUY	N/A	6,847 New	6,847 $351,000
Q4 2017 Feb 16, 2018	SELL	N/A	-51,107 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	N/A	453 Added 0.89%	51,107 $2.71 Million
Q2 2017 Aug 16, 2017	BUY	N/A	50,654	50,654 $2.63 Million

Others Institutions Holding XLU

# of Institutions

1,572

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Utilities Sector Spdr Transaction History