Strategic Wealth Advisors Group, LLC Utilities Sector Spdr Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 117,507 shares of XLU stock, worth $10.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

117,507

Previous 110,474 6.37%

Holding current value

$10.4 Million

Previous $7.74 Million 0.53%

% of portfolio

0.33%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $460,731 - $549,417	7,033 Added 6.37%	117,507 $7.7 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $424,249 - $503,318	-6,540 Reduced 5.59%	110,474 $7.74 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $4.1 Million - $4.7 Million	63,081 Added 116.96%	117,014 $8.68 Million
Q4 2021 Feb 16, 2022	BUY	$63.88 - $71.58 $2.79 Million - $3.13 Million	43,728 Added 428.5%	53,933 $3.82 Million
Q3 2021 Nov 17, 2021	SELL	$63.56 - $70.07 $213,498 - $235,365	-3,359 Reduced 24.76%	10,205 $652,000

Q2 2021 Aug 10, 2021	SELL	$63.23 - $67.72 $1.22 Million - $1.3 Million	-19,228 Reduced 58.64%	13,564 $858,000
Q1 2021 May 07, 2021	BUY	$58.36 - $64.15 $202,392 - $222,472	3,468 Added 11.83%	32,792 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $1.34 Million - $1.49 Million	-22,389 Reduced 43.29%	29,324 $1.84 Million
Q3 2020 Nov 30, 2020	BUY	$56.7 - $61.49 $631,638 - $684,998	11,140 Added 27.46%	51,713 $3.07 Million
Q2 2020 Aug 03, 2020	BUY	$51.79 - $62.83 $1.57 Million - $1.9 Million	30,264 Added 293.57%	40,573 $2.35 Million
Q1 2020 May 05, 2020	SELL	$44.93 - $70.98 $8,941 - $14,125	-199 Reduced 1.89%	10,309 $538,000
Q4 2019 Feb 10, 2020	BUY	$61.37 - $64.82 $644,875 - $681,128	10,508 New	10,508 $679,000
Q3 2019 Nov 04, 2019	SELL	$62.5 - $64.93 $1.89 Million - $1.97 Million	-30,302 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	30,302 New	30,302 $1.79 Million

Others Institutions Holding XLU

# of Institutions

1,665

Shares Held

155M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Strategic Wealth Advisors Group, LLC Utilities Sector Spdr Transaction History