Ica Group Wealth Management, LLC Utilities Sector Spdr Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 18,492 shares of XLU stock, worth $1.64 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

18,492

Previous 19,014 2.75%

Holding current value

$1.64 Million

Previous $1.25 Million 0.96%

% of portfolio

0.77%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$62.77 - $72.87 $32,765 - $38,038	-522 Reduced 2.75%	18,492 $1.26 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $24,159 - $26,456	-403 Reduced 2.08%	19,014 $1.25 Million
Q4 2023 Mar 07, 2024	SELL	$56.19 - $65.96 $198,182 - $232,640	-3,527 Reduced 15.37%	19,417 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $28,650 - $33,340	487 Added 2.17%	22,944 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $195,593 - $212,708	3,040 Added 15.66%	22,457 $1.47 Million

Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $44,908 - $50,816	705 Added 3.77%	19,417 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $643,499 - $760,128	10,460 Added 126.76%	18,712 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $275,010 - $327,947	4,198 Added 103.55%	8,252 $541,000
Q2 2022 Oct 03, 2022	BUY	$64.87 - $76.96 $81,736 - $96,969	1,260 Added 45.1%	4,054 $315,000
Q1 2022 Oct 03, 2022	BUY	$65.03 - $74.54 $181,693 - $208,264	2,794 New	2,794 $209,000

Others Institutions Holding XLU

# of Institutions

1,666

Shares Held

156M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Ica Group Wealth Management, LLC Utilities Sector Spdr Transaction History