Wfa Of San Diego, LLC Utilities Sector Spdr Transaction History

Wfa Of San Diego, LLC

$132 Million
Q2 2025

A detailed history of Wfa Of San Diego, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 3,183 shares of XLU stock, worth $292,485. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,183

Previous 3,109 2.38%

Holding current value

$292,485

Previous $251,000 3.19%

% of portfolio

0.2%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$73.09 - $82.77 $5,408 - $6,124	74 Added 2.38%	3,183 $259,000
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $55,083 - $65,754	814 Added 35.47%	3,109 $251,000
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $117,882 - $136,849	1,878 Added 450.36%	2,295 $156,000
Q3 2023 Nov 02, 2023	BUY	$58.83 - $68.46 $1,941 - $2,259	33 Added 8.59%	417 $24,000
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $24,706 - $26,868	384 New	384 $25,000
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $113,935 - $134,584	1,852 New	1,852 $130,000
Q2 2022 Jul 28, 2022	BUY	$64.87 - $76.96 $113,522 - $134,680	1,750 New	1,750 $123,000
Q1 2022 Apr 25, 2022	SELL	$65.03 - $74.54 $113,802 - $130,445	-1,750 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$63.56 - $70.07 $111,230 - $122,622	1,750 New	1,750 $112,000

Others Institutions Holding XLU

# of Institutions

1,644

Shares Held

154M

Call Options Held

15.4M

Put Options Held

35.9M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Wfa Of San Diego, LLC Utilities Sector Spdr Transaction History