A detailed history of Worth Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Worth Asset Management, LLC holds 5,720 shares of XLU stock, worth $453,481. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,720
Previous 7,727 25.97%
Holding current value
$453,481
Previous $526,000 12.17%
% of portfolio
0.27%
Previous 0.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$67.67 - $80.78 $135,813 - $162,125
-2,007 Reduced 25.97%
5,720 $462,000
Q2 2024

Jul 11, 2024

BUY
$62.77 - $72.87 $485,023 - $563,066
7,727 New
7,727 $526,000
Q2 2023

Jul 11, 2023

BUY
$64.34 - $69.97 $707 - $769
11 Added 3.67%
311 $20,000
Q1 2023

Apr 12, 2023

SELL
$63.7 - $72.08 $2.45 Million - $2.78 Million
-38,513 Reduced 99.23%
300 $20,000
Q4 2022

Jan 12, 2023

BUY
$61.52 - $72.67 $2.21 Million - $2.61 Million
35,978 Added 1269.07%
38,813 $0
Q3 2022

Oct 07, 2022

BUY
$65.51 - $78.12 $23,518 - $28,045
359 Added 14.5%
2,835 $186,000
Q2 2022

Jul 08, 2022

SELL
$64.87 - $76.96 $56,307 - $66,801
-868 Reduced 25.96%
2,476 $175,000
Q1 2022

May 13, 2022

BUY
$65.03 - $74.54 $217,460 - $249,261
3,344 New
3,344 $236,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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