Wespac Advisors, LLC Utilities Sector Spdr Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$64.34 - $69.97 $199,325 - $216,767	3,098 New	3,098 $202,000
Q4 2022 Jan 31, 2023	SELL	$61.52 - $72.67 $270,011 - $318,948	-4,389 Reduced 18.02%	19,971 $1.41 Million
Q3 2022 Oct 18, 2022	SELL	$65.51 - $78.12 $1.02 Million - $1.21 Million	-15,540 Reduced 38.95%	24,360 $1.6 Million
Q2 2022 Aug 01, 2022	BUY	$64.87 - $76.96 $1.15 Million - $1.36 Million	17,693 Added 79.67%	39,900 $2.8 Million
Q1 2022 Apr 27, 2022	SELL	$65.03 - $74.54 $18,923 - $21,691	-291 Reduced 1.29%	22,207 $1.65 Million
Q4 2021 Jan 28, 2022	BUY	$63.88 - $71.58 $1.44 Million - $1.61 Million	22,498 New	22,498 $1.61 Million
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $281,061 - $308,946	-4,816 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$59.98 - $66.76 $1.51 Million - $1.68 Million	-25,116 Reduced 83.91%	4,816 $302,000
Q3 2020 Oct 27, 2020	BUY	$56.7 - $61.49 $1.7 Million - $1.84 Million	29,932 New	29,932 $1.78 Million
Q2 2020 Jul 22, 2020	SELL	$51.79 - $62.83 $2.16 Million - $2.62 Million	-41,772 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$44.93 - $70.98 $199,668 - $315,435	4,444 Added 11.91%	41,772 $2.32 Million
Q4 2019 Feb 07, 2020	BUY	$61.37 - $64.82 $97,578 - $103,063	1,590 Added 4.45%	37,328 $2.41 Million
Q3 2019 Oct 29, 2019	SELL	$62.5 - $64.93 $623,375 - $647,611	-9,974 Reduced 21.82%	35,738 $2.31 Million
Q2 2019 Jul 23, 2019	BUY	N/A	29,000 Added 173.53%	45,712 $2.73 Million
Q1 2019 Apr 19, 2019	BUY	N/A	46 Added 0.28%	16,712 $970,000
Q4 2018 Jan 31, 2019	BUY	N/A	16,666 New	16,666 $882,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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