Tradewinds Capital Management, LLC Utilities Sector Spdr Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 369,066 shares of XLU stock, worth $29.3 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

369,066

Previous 50 738032.0%

Holding current value

$29.3 Million

Previous $4,000 698250.0%

% of portfolio

7.4%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$74.89 - $82.93 $27.6 Million - $30.6 Million	369,016 Added 738032.0%	369,066 $27.9 Million
Q3 2024 Oct 16, 2024	BUY	$67.67 - $80.78 $3,383 - $4,039	50 New	50 $4,000
Q1 2023 Apr 10, 2023	SELL	$63.7 - $72.08 $15.5 Million - $17.5 Million	-243,052 Reduced 99.64%	885 $59,000
Q4 2022 Jan 20, 2023	SELL	$61.52 - $72.67 $8.85 Million - $10.5 Million	-143,924 Reduced 37.11%	243,937 $0
Q3 2022 Oct 18, 2022	SELL	$65.51 - $78.12 $1.16 Million - $1.39 Million	-17,738 Reduced 4.37%	387,861 $25.4 Million
Q2 2022 Jul 21, 2022	BUY	$64.87 - $76.96 $17.8 Million - $21.2 Million	274,988 Added 210.54%	405,599 $28.4 Million
Q1 2022 Apr 25, 2022	BUY	$65.03 - $74.54 $8.49 Million - $9.74 Million	130,611 New	130,611 $9.73 Million
Q1 2020 May 11, 2020	SELL	$44.93 - $70.98 $230,266 - $363,772	-5,125 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$61.37 - $64.82 $314,521 - $332,202	5,125 New	5,125 $331,000

Others Institutions Holding XLU

# of Institutions

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Tradewinds Capital Management, LLC Utilities Sector Spdr Transaction History