Transform Wealth, LLC Utilities Sector Spdr Transaction History

Transform Wealth, LLC

$1.75 Billion
Q4 2024

A detailed history of Transform Wealth, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Transform Wealth, LLC holds 7,635 shares of XLU stock, worth $595,377. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,635

Previous 8,747 12.71%

Holding current value

$595,377

Previous $706,000 18.27%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$74.89 - $82.93 $83,277 - $92,218	-1,112 Reduced 12.71%	7,635 $577,000
Q3 2024 Oct 15, 2024	SELL	$67.67 - $80.78 $15,564 - $18,579	-230 Reduced 2.56%	8,747 $706,000
Q2 2024 Jul 15, 2024	SELL	$62.77 - $72.87 $12,930 - $15,011	-206 Reduced 2.24%	8,977 $611,000
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.65 $49,218 - $53,898	-821 Reduced 8.21%	9,183 $602,000
Q4 2023 Jan 18, 2024	BUY	$56.19 - $65.96 $562,124 - $659,863	10,004 New	10,004 $633,000
Q1 2023 Apr 14, 2023	SELL	$63.7 - $72.08 $2.11 Million - $2.38 Million	-33,078 Reduced 76.24%	10,307 $697,000
Q4 2022 Jan 12, 2023	SELL	$61.52 - $72.67 $767,708 - $906,848	-12,479 Reduced 22.34%	43,385 $0
Q3 2022 Oct 21, 2022	BUY	$65.51 - $78.12 $3.43 Million - $4.09 Million	52,315 Added 1474.08%	55,864 $3.66 Million
Q2 2022 Jul 15, 2022	BUY	$64.87 - $76.96 $230,223 - $273,131	3,549 New	3,549 $249,000
Q2 2021 Jul 20, 2021	SELL	$63.23 - $67.72 $303,251 - $324,785	-4,796 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$58.36 - $64.15 $1.8 Million - $1.98 Million	-30,913 Reduced 86.57%	4,796 $307,000
Q4 2020 Jan 20, 2021	BUY	$59.98 - $66.76 $1.66 Million - $1.85 Million	27,675 Added 344.47%	35,709 $2.24 Million
Q3 2020 Oct 21, 2020	SELL	$56.7 - $61.49 $150,084 - $162,764	-2,647 Reduced 24.78%	8,034 $477,000
Q2 2020 Jul 22, 2020	SELL	$51.79 - $62.83 $3.25 Million - $3.95 Million	-62,796 Reduced 85.46%	10,681 $603,000
Q1 2020 Apr 30, 2020	BUY	$44.93 - $70.98 $3.12 Million - $4.92 Million	69,347 Added 1679.1%	73,477 $4.07 Million
Q4 2019 Jan 24, 2020	BUY	$61.37 - $64.82 $21,663 - $22,881	353 Added 9.35%	4,130 $267,000
Q3 2019 Oct 24, 2019	SELL	$62.5 - $64.93 $2.4 Million - $2.49 Million	-38,421 Reduced 91.05%	3,777 $245,000
Q2 2019 Jul 30, 2019	BUY	N/A	42,198 New	42,198 $2.52 Million

Others Institutions Holding XLU

# of Institutions

1,552

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

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Transform Wealth, LLC Utilities Sector Spdr Transaction History