A detailed history of Pettyjohn, Wood & White, Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 11,384 shares of XLU stock, worth $900,474. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,384
Previous 11,339 0.4%
Holding current value
$900,474
Previous $744,000 4.17%
% of portfolio
0.15%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.77 - $72.87 $2,824 - $3,279
45 Added 0.4%
11,384 $775,000
Q1 2024

May 08, 2024

SELL
$59.95 - $65.65 $27,157 - $29,739
-453 Reduced 3.84%
11,339 $744,000
Q3 2023

Nov 14, 2023

BUY
$58.83 - $68.46 $12,942 - $15,061
220 Added 1.9%
11,792 $694,000
Q2 2023

Aug 10, 2023

SELL
$64.34 - $69.97 $3,731 - $4,058
-58 Reduced 0.5%
11,572 $757,000
Q1 2023

Apr 25, 2023

BUY
$63.7 - $72.08 $4,140 - $4,685
65 Added 0.56%
11,630 $787,000
Q4 2022

Feb 02, 2023

BUY
$61.52 - $72.67 $10,766 - $12,717
175 Added 1.54%
11,565 $815,000
Q4 2021

Feb 04, 2022

SELL
$63.88 - $71.58 $14,373 - $16,105
-225 Reduced 1.94%
11,390 $815,000
Q3 2021

Nov 08, 2021

BUY
$63.56 - $70.07 $3,178 - $3,503
50 Added 0.43%
11,615 $742,000
Q2 2021

Aug 03, 2021

SELL
$63.23 - $67.72 $9,484 - $10,158
-150 Reduced 1.28%
11,565 $731,000
Q1 2021

May 10, 2021

BUY
$58.36 - $64.15 $6,302 - $6,928
108 Added 0.93%
11,715 $750,000
Q4 2020

Feb 04, 2021

SELL
$59.98 - $66.76 $5,998 - $6,676
-100 Reduced 0.85%
11,607 $728,000
Q2 2020

Aug 04, 2020

BUY
$51.79 - $62.83 $49,200 - $59,688
950 Added 8.83%
11,707 $661,000
Q1 2020

Apr 20, 2020

SELL
$44.93 - $70.98 $19,095 - $30,166
-425 Reduced 3.8%
10,757 $596,000
Q4 2019

Feb 11, 2020

SELL
$61.37 - $64.82 $25,468 - $26,900
-415 Reduced 3.58%
11,182 $723,000
Q3 2019

Nov 04, 2019

BUY
$62.5 - $64.93 $12,500 - $12,986
200 Added 1.75%
11,597 $751,000
Q2 2019

Aug 02, 2019

SELL
N/A
-2,750 Reduced 19.44%
11,397 $680,000
Q1 2019

Apr 26, 2019

SELL
N/A
-250 Reduced 1.74%
14,147 $823,000
Q4 2018

Feb 08, 2019

BUY
N/A
50 Added 0.35%
14,397 $762,000
Q3 2018

Nov 13, 2018

SELL
N/A
-129,120 Reduced 90.0%
14,347 $755,000
Q2 2018

Aug 13, 2018

BUY
N/A
128,920 Added 886.23%
143,467 $745,000
Q1 2018

May 11, 2018

BUY
N/A
525 Added 3.74%
14,547 $735,000
Q4 2017

Feb 13, 2018

BUY
N/A
175 Added 1.26%
14,022 $739,000
Q3 2017

Nov 13, 2017

BUY
N/A
13,847
13,847 $735,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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