A detailed history of Mwa Asset Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mwa Asset Management holds 9,000 shares of XLU stock, worth $684,720. This represents 0.48% of its overall portfolio holdings.

Number of Shares
9,000
Previous 8,745 2.92%
Holding current value
$684,720
Previous $596 Million 22.01%
% of portfolio
0.48%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$67.67 - $80.78 $17,255 - $20,598
255 Added 2.92%
9,000 $727 Million
Q2 2024

Jul 26, 2024

BUY
$62.77 - $72.87 $34,209 - $39,714
545 Added 6.65%
8,745 $596 Million
Q1 2024

May 08, 2024

SELL
$59.95 - $65.65 $4,796 - $5,252
-80 Reduced 0.97%
8,200 $538 Million
Q4 2023

Jan 23, 2024

BUY
$56.19 - $65.96 $96,365 - $113,121
1,715 Added 26.12%
8,280 $524 Million
Q3 2023

Oct 27, 2023

BUY
$58.83 - $68.46 $386,218 - $449,439
6,565 New
6,565 $387 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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