One Charles Private Wealth Services, LLC Utilities Sector Spdr Transaction History

One Charles Private Wealth Services, LLC

$342 Million
Q3 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 3,832 shares of XLU stock, worth $340,128. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,832

Previous 3,494 9.67%

Holding current value

$340,128

Previous $285,000 17.19%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$81.14 - $87.32 $27,425 - $29,514	338 Added 9.67%	3,832 $334,000
Q2 2025 Aug 12, 2025	BUY	$73.09 - $82.77 $73 - $82	1 Added 0.03%	3,494 $285,000
Q1 2025 May 08, 2025	SELL	$74.7 - $80.27 $16,658 - $17,900	-223 Reduced 6.0%	3,493 $275,000
Q4 2024 Feb 11, 2025	SELL	$74.89 - $82.93 $30,405 - $33,669	-406 Reduced 9.85%	3,716 $281,000
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $236,506 - $282,326	-3,495 Reduced 45.88%	4,122 $332,000

Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $5,586 - $6,485	89 Added 1.18%	7,617 $519,000
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $4,136 - $4,529	69 Added 0.93%	7,528 $494,000
Q4 2023 Feb 06, 2024	SELL	$56.19 - $65.96 $397,207 - $466,271	-7,069 Reduced 48.66%	7,459 $472,000
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $68,831 - $80,098	1,170 Added 8.76%	14,528 $856,000
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $6,305 - $6,857	-98 Reduced 0.73%	13,358 $874,000
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $341,623 - $386,565	-5,363 Reduced 28.5%	13,456 $910,000
Q4 2022 Feb 06, 2023	BUY	$61.52 - $72.67 $154,538 - $182,547	2,512 Added 15.4%	18,819 $1.33 Million
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $330,235 - $393,802	5,041 Added 44.75%	16,307 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$64.87 - $76.96 $730,825 - $867,031	11,266 New	11,266 $784,000

Others Institutions Holding XLU

# of Institutions

1,672

Shares Held

162M

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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One Charles Private Wealth Services, LLC Utilities Sector Spdr Transaction History