Perfromance Wealth Partners, LLC Utilities Sector Spdr Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 22,826 shares of XLU stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,826

Previous 24,238 5.83%

Holding current value

$1.74 Million

Previous $1.65 Million 11.63%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$67.67 - $80.78 $95,550 - $114,061	-1,412 Reduced 5.83%	22,826 $1.84 Million
Q2 2024 Jul 19, 2024	SELL	$62.77 - $72.87 $36,532 - $42,410	-582 Reduced 2.34%	24,238 $1.65 Million
Q1 2024 Apr 30, 2024	SELL	$59.95 - $65.65 $429,122 - $469,922	-7,158 Reduced 22.38%	24,820 $1.63 Million
Q4 2023 Jan 22, 2024	SELL	$56.19 - $65.96 $597,693 - $701,616	-10,637 Reduced 24.96%	31,978 $2.03 Million
Q3 2023 Oct 30, 2023	SELL	$58.83 - $68.46 $76,479 - $88,997	-1,300 Reduced 2.96%	42,615 $2.51 Million
Q2 2023 Jul 13, 2023	SELL	$64.34 - $69.97 $240,245 - $261,267	-3,734 Reduced 7.84%	43,915 $2.87 Million
Q1 2023 Apr 20, 2023	SELL	$63.7 - $72.08 $56,947 - $64,439	-894 Reduced 1.84%	47,649 $3.23 Million
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $260,906 - $308,193	4,241 Added 9.57%	48,543 $0
Q3 2022 Oct 17, 2022	BUY	$65.51 - $78.12 $135,605 - $161,708	2,070 Added 4.9%	44,302 $2.9 Million
Q2 2022 Jul 15, 2022	BUY	$64.87 - $76.96 $54,425 - $64,569	839 Added 2.03%	42,232 $2.96 Million
Q1 2022 Apr 21, 2022	BUY	$65.03 - $74.54 $84,473 - $96,827	1,299 Added 3.24%	41,393 $3.08 Million
Q4 2021 Feb 03, 2022	BUY	$63.88 - $71.58 $2.56 Million - $2.87 Million	40,094 New	40,094 $2.87 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Perfromance Wealth Partners, LLC Utilities Sector Spdr Transaction History