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 $809,402. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,119

Previous 7,698 18.46%

Holding current value

$809,402

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

1,670

Shares Held

157M

Call Options Held

14.8M

Put Options Held

30.1M

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

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Utilities Sector Spdr Transaction History