Woodmont Investment Counsel LLC Utilities Sector Spdr Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 23,835 shares of XLU stock, worth $1.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,835

Previous 23,073 3.3%

Holding current value

$1.98 Million

Previous $1.57 Million 22.46%

% of portfolio

0.15%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$67.67 - $80.78 $51,564 - $61,554	762 Added 3.3%	23,835 $1.93 Million
Q2 2024 Jul 18, 2024	SELL	$62.77 - $72.87 $32,452 - $37,673	-517 Reduced 2.19%	23,073 $1.57 Million
Q1 2024 Apr 18, 2024	SELL	$59.95 - $65.65 $9,412 - $10,307	-157 Reduced 0.66%	23,590 $1.55 Million
Q4 2023 Jan 19, 2024	SELL	$56.19 - $65.96 $260,553 - $305,856	-4,637 Reduced 16.34%	23,747 $1.5 Million
Q3 2023 Oct 24, 2023	SELL	$58.83 - $68.46 $231,201 - $269,047	-3,930 Reduced 12.16%	28,384 $1.67 Million
Q2 2023 Aug 02, 2023	SELL	$64.34 - $69.97 $190,317 - $206,971	-2,958 Reduced 8.39%	32,314 $2.11 Million
Q1 2023 May 09, 2023	SELL	$63.7 - $72.08 $136,700 - $154,683	-2,146 Reduced 5.74%	35,272 $2.39 Million
Q4 2022 Jan 31, 2023	SELL	$61.52 - $72.67 $3.62 Million - $4.28 Million	-58,873 Reduced 61.14%	37,418 $2.64 Million
Q3 2022 Nov 08, 2022	SELL	$65.51 - $78.12 $330,628 - $394,271	-5,047 Reduced 4.98%	96,291 $6.31 Million
Q2 2022 Aug 09, 2022	SELL	$64.87 - $76.96 $653,630 - $775,448	-10,076 Reduced 9.04%	101,338 $7.11 Million
Q1 2022 May 12, 2022	SELL	$65.03 - $74.54 $218,175 - $250,081	-3,355 Reduced 2.92%	111,414 $8.3 Million
Q4 2021 Feb 02, 2022	SELL	$63.88 - $71.58 $141,366 - $158,406	-2,213 Reduced 1.89%	114,769 $8.22 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $29,809 - $32,862	-469 Reduced 0.4%	116,982 $7.47 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $165,093 - $176,816	-2,611 Reduced 2.17%	117,451 $7.43 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $5.89 Million - $6.47 Million	100,857 Added 525.16%	120,062 $7.69 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $40,486 - $45,063	-675 Reduced 3.4%	19,205 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $68,040 - $73,788	-1,200 Reduced 5.69%	19,880 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $2,589 - $3,141	-50 Reduced 0.24%	21,080 $1.19 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $52,792 - $83,401	-1,175 Reduced 5.27%	21,130 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $29,687 - $30,841	-475 Reduced 2.09%	22,305 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-425 Reduced 1.83%	22,780 $1.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,575 Reduced 19.37%	23,205 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	455 Added 1.61%	28,780 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,951 Reduced 14.88%	28,325 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,787 Reduced 5.1%	33,276 $1.73 Million
Q1 2018 May 14, 2018	SELL	N/A	-14,180 Reduced 28.8%	35,063 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,600 Added 5.57%	49,243 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	N/A	46,643	46,643 $2.47 Million

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Woodmont Investment Counsel LLC Utilities Sector Spdr Transaction History