Sound View Wealth Advisors Group, LLC Utilities Sector Spdr Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 61,643 shares of XLU stock, worth $4.71 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

61,643

Previous 36,176 70.4%

Holding current value

$4.71 Million

Previous $2.47 Million 101.99%

% of portfolio

0.41%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $1.72 Million - $2.06 Million	25,467 Added 70.4%	61,643 $4.98 Million
Q2 2024 Aug 05, 2024	BUY	$62.77 - $72.87 $227,039 - $263,570	3,617 Added 11.11%	36,176 $2.47 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $219,417 - $240,279	-3,660 Reduced 10.11%	32,559 $2.14 Million
Q4 2023 Feb 08, 2024	SELL	$56.19 - $65.96 $378,832 - $444,702	-6,742 Reduced 15.69%	36,219 $2.29 Million
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $648,541 - $754,703	11,024 Added 34.52%	42,961 $2.53 Million
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $209,233 - $227,542	3,252 Added 11.34%	31,937 $2.09 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $956,774 - $1.08 Million	15,020 Added 109.92%	28,685 $1.94 Million
Q4 2022 Feb 08, 2023	BUY	$61.52 - $72.67 $16,487 - $19,475	268 Added 2.0%	13,665 $963,000
Q3 2022 Nov 08, 2022	BUY	$65.51 - $78.12 $33,148 - $39,528	506 Added 3.93%	13,397 $878,000
Q2 2022 Aug 05, 2022	BUY	$64.87 - $76.96 $142,843 - $169,465	2,202 Added 20.6%	12,891 $904,000
Q1 2022 May 11, 2022	BUY	$65.03 - $74.54 $137,863 - $158,024	2,120 Added 24.74%	10,689 $796,000
Q4 2021 Jan 20, 2022	BUY	$63.88 - $71.58 $61,516 - $68,931	963 Added 12.66%	8,569 $613,000
Q3 2021 Oct 21, 2021	BUY	$63.56 - $70.07 $105,191 - $115,965	1,655 Added 27.81%	7,606 $486,000
Q2 2021 Jul 21, 2021	BUY	$63.23 - $67.72 $376,281 - $403,001	5,951 New	5,951 $376,000

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 Sound View Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound View Wealth Advisors Group, LLC with notifications on news.

Account

Sound View Wealth Advisors Group, LLC Utilities Sector Spdr Transaction History