Simplicity Wealth,Llc Utilities Sector Spdr Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Simplicity Wealth,Llc holds 4,897 shares of XLU stock, worth $373,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,897

Previous 4,774 2.58%

Holding current value

$373,641

Previous $325,000 21.54%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$67.67 - $80.78 $8,323 - $9,935	123 Added 2.58%	4,897 $395,000
Q2 2024 Jul 10, 2024	BUY	$62.77 - $72.87 $13,495 - $15,667	215 Added 4.72%	4,774 $325,000
Q1 2024 Apr 24, 2024	BUY	$59.95 - $65.65 $46,761 - $51,207	780 Added 20.64%	4,559 $299,000
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $212,342 - $249,262	3,779 New	3,779 $239,000
Q3 2022 Oct 12, 2022	BUY	$65.51 - $78.12 $11,333 - $13,514	173 Added 4.44%	4,073 $267,000
Q2 2022 Jul 19, 2022	SELL	$64.87 - $76.96 $251,306 - $298,143	-3,874 Reduced 49.83%	3,900 $274,000
Q1 2022 May 20, 2022	SELL	$65.03 - $74.54 $487,985 - $559,348	-7,504 Reduced 49.12%	7,774 $579,000
Q4 2021 Feb 25, 2022	BUY	$63.88 - $71.58 $975,958 - $1.09 Million	15,278 New	15,278 $1.09 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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 Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc Utilities Sector Spdr Transaction History