Wsfs Capital Management, LLC Utilities Sector Spdr Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 5,231 shares of XLU stock, worth $421,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,231

Previous 3,836 36.37%

Holding current value

$421,043

Previous $261,000 61.69%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.67 - $80.78 $94,399 - $112,688	1,395 Added 36.37%	5,231 $422,000
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $9,651 - $10,495	150 Added 4.07%	3,836 $251,000
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $92,162 - $101,601	-1,450 Reduced 28.23%	3,686 $235,000
Q2 2020 Aug 07, 2020	SELL	$51.79 - $62.83 $5,179 - $6,283	-100 Reduced 1.91%	5,136 $290,000
Q1 2020 May 01, 2020	SELL	$44.93 - $70.98 $18,106 - $28,604	-403 Reduced 7.15%	5,236 $290,000
Q2 2019 Aug 14, 2019	BUY	N/A	515 Added 10.05%	5,639 $336,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,035 Added 25.31%	5,124 $271,000
Q1 2018 May 11, 2018	SELL	N/A	-175 Reduced 4.1%	4,089 $207,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,264	4,264 $226,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Wsfs Capital Management, LLC Utilities Sector Spdr Transaction History