Palumbo Wealth Management LLC Utilities Sector Spdr Transaction History

Palumbo Wealth Management LLC

$251 Million
Q3 2024

A detailed history of Palumbo Wealth Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 3,234 shares of XLU stock, worth $256,391. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,234

Previous 3,213 0.65%

Holding current value

$256,391

Previous $218,000 19.72%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$67.67 - $80.78 $1,421 - $1,696	21 Added 0.65%	3,234 $261,000
Q2 2024 Aug 02, 2024	SELL	$62.77 - $72.87 $564 - $655	-9 Reduced 0.28%	3,213 $218,000
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.65 $9,052 - $9,913	-151 Reduced 4.48%	3,222 $211,000
Q4 2023 Jan 22, 2024	SELL	$56.19 - $65.96 $11,238 - $13,191	-200 Reduced 5.6%	3,373 $213,000
Q3 2023 Oct 16, 2023	SELL	$58.83 - $68.46 $70,831 - $82,425	-1,204 Reduced 25.2%	3,573 $210,000
Q2 2023 Jul 26, 2023	SELL	$64.34 - $69.97 $27,794 - $30,227	-432 Reduced 8.29%	4,777 $312,000
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $23,696 - $26,813	-372 Reduced 6.67%	5,209 $352,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $1,968 - $2,325	32 Added 0.58%	5,581 $393,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $2,161 - $2,577	33 Added 0.6%	5,549 $364,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $64 - $76	1 Added 0.02%	5,516 $387,000
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $216,614 - $248,292	-3,331 Reduced 37.66%	5,515 $411,000
Q4 2021 Feb 16, 2022	BUY	$63.88 - $71.58 $23,443 - $26,269	367 Added 4.33%	8,846 $633,000
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $254,557 - $280,630	-4,005 Reduced 32.08%	8,479 $542,000
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $8,662 - $9,277	-137 Reduced 1.09%	12,484 $789,000
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $8,170 - $8,981	-140 Reduced 1.1%	12,621 $808,000
Q4 2020 May 17, 2021	BUY	$59.98 - $66.76 $765,404 - $851,924	12,761 New	12,761 $800,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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 Palumbo Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palumbo Wealth Management LLC with notifications on news.

Account

Palumbo Wealth Management LLC Utilities Sector Spdr Transaction History