Institute For Wealth Management, Llc. Utilities Sector Spdr Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 3,991 shares of XLU stock, worth $301,639. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,991

Previous 4,009 0.45%

Holding current value

$301,639

Previous $273,000 17.95%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $1,218 - $1,454	-18 Reduced 0.45%	3,991 $322,000
Q2 2024 Jul 25, 2024	SELL	$62.77 - $72.87 $10,043 - $11,659	-160 Reduced 3.84%	4,009 $273,000
Q4 2023 Jan 31, 2024	SELL	$56.19 - $65.96 $7,810 - $9,168	-139 Reduced 3.23%	4,169 $264,000
Q3 2023 Oct 13, 2023	SELL	$58.83 - $68.46 $1,706 - $1,985	-29 Reduced 0.67%	4,308 $253,000
Q1 2023 Apr 20, 2023	SELL	$63.7 - $72.08 $1,019 - $1,153	-16 Reduced 0.37%	4,337 $293,000
Q4 2022 Feb 02, 2023	BUY	$61.52 - $72.67 $6,213 - $7,339	101 Added 2.38%	4,353 $306,000
Q3 2022 Oct 18, 2022	SELL	$65.51 - $78.12 $19,653 - $23,436	-300 Reduced 6.59%	4,252 $279,000
Q2 2022 Jul 25, 2022	SELL	$64.87 - $76.96 $5,578 - $6,618	-86 Reduced 1.85%	4,552 $319,000
Q1 2022 Apr 29, 2022	SELL	$65.03 - $74.54 $20,614 - $23,629	-317 Reduced 6.4%	4,638 $345,000
Q4 2021 Jan 21, 2022	SELL	$63.88 - $71.58 $82,596 - $92,552	-1,293 Reduced 20.69%	4,955 $355,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $3,050 - $3,363	-48 Reduced 0.76%	6,248 $399,000
Q2 2021 Jul 21, 2021	BUY	$63.23 - $67.72 $9,168 - $9,819	145 Added 2.36%	6,296 $398,000
Q1 2021 May 04, 2021	SELL	$58.36 - $64.15 $32,273 - $35,474	-553 Reduced 8.25%	6,151 $394,000
Q4 2020 Feb 01, 2021	SELL	$59.98 - $66.76 $154,448 - $171,907	-2,575 Reduced 27.75%	6,704 $420,000
Q3 2020 Nov 03, 2020	BUY	$56.7 - $61.49 $30,901 - $33,512	545 Added 6.24%	9,279 $551,000
Q2 2020 Jul 30, 2020	SELL	$51.79 - $62.83 $54,534 - $66,159	-1,053 Reduced 10.76%	8,734 $493,000
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $36,528 - $57,706	-813 Reduced 7.67%	9,787 $542,000
Q4 2019 Feb 27, 2020	BUY	$61.37 - $64.82 $608,483 - $642,690	9,915 Added 1447.45%	10,600 $685,000
Q4 2019 Jan 27, 2020	SELL	$61.37 - $64.82 $707,841 - $747,633	-11,534 Reduced 94.39%	685 $685,000
Q3 2019 Oct 28, 2019	SELL	$62.5 - $64.93 $112,687 - $117,068	-1,803 Reduced 12.86%	12,219 $791,000
Q2 2019 Aug 02, 2019	BUY	N/A	555 Added 4.12%	14,022 $836,000
Q1 2019 May 15, 2019	SELL	N/A	-4,146 Reduced 23.54%	13,467 $783,000
Q4 2018 Feb 08, 2019	BUY	N/A	17,613 New	17,613 $932,000
Q1 2018 May 15, 2018	SELL	N/A	-6,639 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-171 Reduced 2.51%	6,639 $350,000
Q3 2017 Nov 14, 2017	SELL	N/A	-151 Reduced 2.17%	6,810 $361,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,961	6,961 $361,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

168M

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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Institute For Wealth Management, Llc. Utilities Sector Spdr Transaction History