Private Wealth Group, LLC Utilities Sector Spdr Transaction History

Private Wealth Group, LLC

$199 Million
Q4 2024

A detailed history of Private Wealth Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Private Wealth Group, LLC holds 15,508 shares of XLU stock, worth $1.24 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,508

Previous 15,285 1.46%

Holding current value

$1.24 Million

Previous $1.23 Million 4.94%

% of portfolio

0.59%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$74.89 - $82.93 $16,700 - $18,493	223 Added 1.46%	15,508 $1.17 Million
Q3 2024 Oct 28, 2024	BUY	$67.67 - $80.78 $16,782 - $20,033	248 Added 1.65%	15,285 $1.23 Million
Q4 2023 Jan 26, 2024	SELL	$56.19 - $65.96 $93,949 - $110,285	-1,672 Reduced 10.01%	15,037 $952,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $639,070 - $743,680	-10,863 Reduced 39.4%	16,709 $984,000
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $25,800 - $28,057	-401 Reduced 1.43%	27,572 $1.8 Million
Q4 2022 Feb 06, 2023	BUY	$61.52 - $72.67 $770,291 - $909,901	12,521 Added 81.03%	27,973 $1.97 Million
Q3 2022 Oct 12, 2022	SELL	$65.51 - $78.12 $178,318 - $212,642	-2,722 Reduced 14.98%	15,452 $1.01 Million
Q2 2022 Jul 13, 2022	SELL	$64.87 - $76.96 $14,530 - $17,239	-224 Reduced 1.22%	18,174 $1.28 Million
Q1 2022 Apr 13, 2022	BUY	$65.03 - $74.54 $19,899 - $22,809	306 Added 1.69%	18,398 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$63.23 - $67.72 $33,132 - $35,485	524 Added 2.98%	18,092 $1.14 Million
Q1 2021 May 03, 2021	BUY	$58.36 - $64.15 $75,576 - $83,074	1,295 Added 7.96%	17,568 $1.13 Million
Q1 2020 May 12, 2020	BUY	$44.93 - $70.98 $217,461 - $343,543	4,840 Added 42.33%	16,273 $902,000
Q1 2019 Apr 25, 2019	BUY	N/A	2,150 Added 23.16%	11,433 $665,000
Q1 2018 Mar 07, 2019	BUY	N/A	3,383 Added 57.34%	9,283 $469,000
Q4 2017 Mar 07, 2019	BUY	N/A	5,900	5,900 $311,000

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Private Wealth Group, LLC Utilities Sector Spdr Transaction History