Le Jeune Puetz Investment Counsel LLC Utilities Sector Spdr Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 6,500 shares of XLU stock, worth $501,605. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,800 4.41%

Holding current value

$501,605

Previous $479,000 8.35%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$63.7 - $72.08 $19,110 - $21,624	-300 Reduced 4.41%	6,500 $439,000
Q4 2022 Jan 20, 2023	SELL	$61.52 - $72.67 $30,760 - $36,335	-500 Reduced 6.85%	6,800 $0
Q1 2021 Apr 26, 2021	SELL	$58.36 - $64.15 $11,672 - $12,830	-200 Reduced 2.67%	7,300 $467,000
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $65,148 - $102,921	-1,450 Reduced 16.2%	7,500 $416,000
Q4 2019 Jan 28, 2020	SELL	$61.37 - $64.82 $36,822 - $38,891	-600 Reduced 6.28%	8,950 $578,000
Q3 2019 Oct 23, 2019	SELL	$62.5 - $64.93 $18,750 - $19,479	-300 Reduced 3.05%	9,550 $618,000
Q2 2019 Jul 29, 2019	SELL	N/A	-130 Reduced 1.3%	9,850 $587,000
Q2 2018 Jul 26, 2018	SELL	N/A	-1,250 Reduced 11.13%	9,980 $519,000
Q3 2017 Oct 20, 2017	BUY	N/A	11,230	11,230 $596,000

Others Institutions Holding XLU

# of Institutions

1,551

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Le Jeune Puetz Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Le Jeune Puetz Investment Counsel LLC with notifications on news.

Account

Le Jeune Puetz Investment Counsel LLC Utilities Sector Spdr Transaction History