Strategic Wealth Partners, Ltd. Utilities Sector Spdr Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 3,871 shares of XLU stock, worth $295,357. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,871

Previous 3,603 7.44%

Holding current value

$295,357

Previous $245,000 27.35%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$67.67 - $80.78 $18,135 - $21,649	268 Added 7.44%	3,871 $312,000
Q2 2024 Oct 08, 2024	SELL	$62.77 - $72.87 $6,465 - $7,505	-103 Reduced 2.78%	3,603 $245,000
Q1 2024 May 20, 2024	SELL	$59.95 - $65.65 $419,709 - $459,615	-7,001 Reduced 65.39%	3,706 $243,000
Q4 2023 May 20, 2024	SELL	$56.19 - $65.96 $184,865 - $217,008	-3,290 Reduced 23.51%	10,707 $678,000
Q3 2023 May 20, 2024	SELL	$58.83 - $68.46 $47,887 - $55,726	-814 Reduced 5.5%	13,997 $824,000
Q2 2023 May 20, 2024	BUY	$64.34 - $69.97 $51,021 - $55,486	793 Added 5.66%	14,811 $969,000
Q1 2023 Apr 24, 2023	SELL	$63.7 - $72.08 $38,665 - $43,752	-607 Reduced 4.15%	14,018 $948,000
Q4 2022 Apr 24, 2023	BUY	$61.52 - $72.67 $421,165 - $497,498	6,846 Added 88.01%	14,625 $1.03 Million
Q3 2022 Apr 24, 2023	SELL	$65.51 - $78.12 $38,847 - $46,325	-593 Reduced 7.08%	7,779 $0
Q1 2022 May 19, 2022	SELL	$65.03 - $74.54 $600,487 - $688,302	-9,234 Reduced 52.45%	8,372 $0
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $1.12 Million - $1.26 Million	17,606 New	17,606 $0
Q4 2019 Jan 30, 2020	SELL	$61.37 - $64.82 $10,739 - $11,343	-175 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$62.5 - $64.93 $1,562 - $1,623	25 Added 16.67%	175 $11,000
Q2 2019 Aug 06, 2019	BUY	N/A	150 New	150 $8,000
Q3 2018 Dec 06, 2018	SELL	N/A	-38 Closed	0 $0
Q2 2018 Sep 04, 2018	SELL	N/A	-32 Reduced 45.71%	38 $2,000
Q1 2018 Jul 13, 2018	BUY	N/A	70 New	70 $4,000

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 Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

Strategic Wealth Partners, Ltd. Utilities Sector Spdr Transaction History