Boltwood Capital Management Utilities Sector Spdr Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Boltwood Capital Management holds 10,983 shares of XLU stock, worth $873,038. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,983

Previous 10,920 0.58%

Holding current value

$873,038

Previous $882,000 5.78%

% of portfolio

0.25%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$74.89 - $82.93 $4,718 - $5,224	63 Added 0.58%	10,983 $831,000
Q3 2024 Oct 02, 2024	SELL	$67.67 - $80.78 $31,601 - $37,724	-467 Reduced 4.1%	10,920 $882,000
Q2 2024 Jul 08, 2024	SELL	$62.77 - $72.87 $83,923 - $97,427	-1,337 Reduced 10.51%	11,387 $775,000
Q1 2024 Apr 04, 2024	SELL	$59.95 - $65.65 $18,284 - $20,023	-305 Reduced 2.34%	12,724 $835,000
Q4 2023 Jan 05, 2024	BUY	$56.19 - $65.96 $22,251 - $26,120	396 Added 3.13%	13,029 $825,000
Q3 2023 Oct 10, 2023	SELL	$58.83 - $68.46 $35,827 - $41,692	-609 Reduced 4.6%	12,633 $744,000
Q2 2023 Jul 06, 2023	BUY	$64.34 - $69.97 $12,288 - $13,364	191 Added 1.46%	13,242 $866,000
Q1 2023 Apr 03, 2023	SELL	$63.7 - $72.08 $9,109 - $10,307	-143 Reduced 1.08%	13,051 $883,000
Q4 2022 Jan 06, 2023	BUY	$61.52 - $72.67 $21,101 - $24,925	343 Added 2.67%	13,194 $0
Q3 2022 Oct 04, 2022	SELL	$65.51 - $78.12 $67,933 - $81,010	-1,037 Reduced 7.47%	12,851 $842,000
Q2 2022 Jul 07, 2022	SELL	$64.87 - $76.96 $3,762 - $4,463	-58 Reduced 0.42%	13,888 $974,000
Q1 2022 Apr 20, 2022	SELL	$65.03 - $74.54 $42,009 - $48,152	-646 Reduced 4.43%	13,946 $1.04 Million
Q4 2021 Jan 10, 2022	SELL	$63.88 - $71.58 $23,252 - $26,055	-364 Reduced 2.43%	14,592 $1.05 Million
Q3 2021 Oct 08, 2021	SELL	$63.56 - $70.07 $117,268 - $129,279	-1,845 Reduced 10.98%	14,956 $955,000
Q2 2021 Jul 06, 2021	BUY	$63.23 - $67.72 $21,498 - $23,024	340 Added 2.07%	16,801 $1.06 Million
Q1 2021 Apr 05, 2021	BUY	$58.36 - $64.15 $31,514 - $34,641	540 Added 3.39%	16,461 $1.05 Million
Q4 2020 Jan 04, 2021	BUY	$59.98 - $66.76 $17,994 - $20,028	300 Added 1.92%	15,921 $998,000
Q3 2020 Oct 05, 2020	BUY	$56.7 - $61.49 $15,592 - $16,909	275 Added 1.79%	15,621 $928,000
Q2 2020 Jul 02, 2020	BUY	$51.79 - $62.83 $9,063 - $10,995	175 Added 1.15%	15,346 $866,000
Q1 2020 Apr 07, 2020	BUY	$44.93 - $70.98 $23,138 - $36,554	515 Added 3.51%	15,171 $841,000
Q4 2019 Jan 07, 2020	SELL	$61.37 - $64.82 $306 - $324	-5 Reduced 0.03%	14,656 $947,000
Q3 2019 Oct 02, 2019	BUY	$62.5 - $64.93 $6,875 - $7,142	110 Added 0.76%	14,661 $949,000
Q2 2019 Jul 01, 2019	SELL	N/A	-625 Reduced 4.12%	14,551 $868,000
Q1 2019 Apr 02, 2019	SELL	N/A	-294 Reduced 1.9%	15,176 $883,000
Q4 2018 Jan 07, 2019	BUY	N/A	14 Added 0.09%	15,470 $818,000
Q3 2018 Oct 10, 2018	BUY	N/A	350 Added 2.32%	15,456 $813,000
Q2 2018 Jul 06, 2018	BUY	N/A	1,740 Added 13.02%	15,106 $784,000
Q1 2018 Apr 05, 2018	BUY	N/A	141 Added 1.07%	13,366 $675,000
Q4 2017 Jan 10, 2018	BUY	N/A	375 Added 2.92%	13,225 $696,000
Q3 2017 Oct 10, 2017	BUY	N/A	12,850	12,850 $681,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Boltwood Capital Management Utilities Sector Spdr Transaction History