Worth Asset Management, LLC Utilities Sector Spdr Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

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 $465,894. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,720

Previous 7,727 25.97%

Holding current value

$465,894

Previous $526,000 12.17%

% of portfolio

0.27%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,482

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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Worth Asset Management, LLC Utilities Sector Spdr Transaction History