R Pg Family Wealth Advisory, LLC Utilities Sector Spdr Transaction History

R Pg Family Wealth Advisory, LLC

  • $251 Million
  • Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 25,521 shares of XLU stock, worth $2.01 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
25,521
Previous 22,475 13.55%
Holding current value
$2.01 Million
Previous $1.82 Million 6.39%
% of portfolio
0.77%
Previous 0.64%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$74.89 - $82.93 $228,114 - $252,604
3,046 Added 13.55%
25,521 $1.93 Million
Q3 2024

Nov 05, 2024
SELL
$67.67 - $80.78 $39,519 - $47,175
-584 Reduced 2.53%
22,475 $1.82 Million
Q2 2024

Aug 09, 2024
BUY
$62.77 - $72.87 $55,112 - $63,979
878 Added 3.96%
23,059 $1.57 Million
Q1 2024

May 13, 2024
BUY
$59.95 - $65.65 $70,681 - $77,401
1,179 Added 5.61%
22,181 $1.46 Million
Q4 2023

Jan 23, 2024
BUY
$56.19 - $65.96 $1.18 Million - $1.39 Million
21,002 New
21,002 $1.33 Million
Q2 2023

Aug 09, 2023
BUY
$64.34 - $69.97 $57,133 - $62,133
888 Added 4.16%
22,230 $1.45 Million
Q1 2023

Apr 18, 2023
BUY
$63.7 - $72.08 $138,292 - $156,485
2,171 Added 11.32%
21,342 $1.44 Million
Q4 2022

Feb 13, 2023
BUY
$61.52 - $72.67 $1.18 Million - $1.39 Million
19,171 New
19,171 $1.35 Million
Q2 2022

Aug 12, 2022
SELL
$64.87 - $76.96 $595,182 - $706,108
-9,175 Reduced 58.5%
6,508 $456,000
Q1 2022

May 09, 2022
BUY
$65.03 - $74.54 $251,015 - $287,724
3,860 Added 32.65%
15,683 $1.17 Billion
Q4 2021

Feb 14, 2022
BUY
$63.88 - $71.58 $78,061 - $87,470
1,222 Added 11.53%
11,823 $0
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $247,375 - $272,712
3,892 Added 58.01%
10,601 $0
Q2 2021

Aug 13, 2021
SELL
$63.23 - $67.72 $8,409 - $9,006
-133 Reduced 1.94%
6,709 $0
Q4 2020

Feb 16, 2021
BUY
$59.98 - $66.76 $299 - $333
5 Added 0.07%
6,842 $0
Q3 2020

Nov 10, 2020
SELL
$56.7 - $61.49 $55,225 - $59,891
-974 Reduced 12.47%
6,837 $0
Q2 2020

Aug 10, 2020
BUY
$51.79 - $62.83 $350,307 - $424,982
6,764 Added 646.04%
7,811 $0
Q1 2020

May 14, 2020
SELL
$44.93 - $70.98 $9,794 - $15,473
-218 Reduced 17.23%
1,047 $0
Q4 2019

Feb 12, 2020
BUY
$61.37 - $64.82 $429 - $453
7 Added 0.56%
1,265 $0
Q2 2019

Aug 13, 2019
BUY
N/A
258 Added 25.8%
1,258 $0
Q1 2019

May 14, 2019
BUY
N/A
1,000 New
1,000 $0
Q3 2017

Nov 08, 2017
SELL
N/A
-1,136 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,136
1,136 $0

Others Institutions Holding XLU

# of Institutions
1,550
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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