Wolff Wiese Magana LLC Utilities Sector Spdr Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 150 shares of XLU stock, worth $11,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$11,472

Previous $10,000 20.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$56.19 - $65.96 $72,653 - $85,286	-1,293 Reduced 89.6%	150 $9,000
Q3 2023 Oct 30, 2023	SELL	$58.83 - $68.46 $4,765 - $5,545	-81 Reduced 5.31%	1,443 $85,000
Q2 2023 Aug 01, 2023	BUY	$64.34 - $69.97 $64 - $69	1 Added 0.07%	1,524 $99,000
Q4 2022 Feb 08, 2023	SELL	$61.52 - $72.67 $72,593 - $85,750	-1,180 Reduced 43.66%	1,523 $107,000
Q3 2022 Oct 26, 2022	BUY	$65.51 - $78.12 $8,123 - $9,686	124 Added 4.81%	2,703 $177,000
Q2 2022 Jul 15, 2022	BUY	$64.87 - $76.96 $90,234 - $107,051	1,391 Added 117.09%	2,579 $181,000
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $57,746 - $66,191	888 Added 296.0%	1,188 $88,000
Q4 2021 Jan 18, 2022	BUY	$63.88 - $71.58 $19,164 - $21,474	300 New	300 $21,000
Q1 2021 Apr 15, 2021	SELL	$58.36 - $64.15 $41,085 - $45,161	-704 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$59.98 - $66.76 $42,225 - $46,999	704 New	704 $44,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Wolff Wiese Magana LLC Utilities Sector Spdr Transaction History