Wealthcare Advisory Partners LLC Utilities Sector Spdr Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 26,478 shares of XLU stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,478

Previous 30,752 13.9%

Holding current value

$2.1 Million

Previous $2.48 Million 19.32%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$74.89 - $82.93 $320,079 - $354,442	-4,274 Reduced 13.9%	26,478 $2 Million
Q3 2024 Nov 04, 2024	BUY	$67.67 - $80.78 $860,288 - $1.03 Million	12,713 Added 70.48%	30,752 $2.48 Million
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $160,879 - $186,765	2,563 Added 16.56%	18,039 $1.23 Million
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.65 $160,606 - $175,876	2,679 Added 20.93%	15,476 $1.02 Million
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $82,711 - $97,093	1,472 Added 13.0%	12,797 $810,000
Q3 2023 Oct 12, 2023	SELL	$58.83 - $68.46 $38,945 - $45,320	-662 Reduced 5.52%	11,325 $667,000
Q2 2023 Jul 17, 2023	BUY	$64.34 - $69.97 $49,863 - $54,226	775 Added 6.91%	11,987 $784,000
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $34,461 - $38,995	541 Added 5.07%	11,212 $758,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $206,645 - $244,098	3,359 Added 45.94%	10,671 $752,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $66,689 - $79,526	1,018 Added 16.17%	7,312 $479,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $39,181 - $46,483	604 Added 10.62%	6,294 $441,000
Q1 2022 Apr 15, 2022	SELL	$65.03 - $74.54 $18,338 - $21,020	-282 Reduced 4.72%	5,690 $424,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $89,751 - $100,569	1,405 Added 30.76%	5,972 $0
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $58,411 - $64,394	919 Added 25.19%	4,567 $292,000
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $22,826 - $24,446	361 Added 10.98%	3,648 $231,000
Q1 2021 Apr 30, 2021	BUY	$58.36 - $64.15 $191,829 - $210,861	3,287 New	3,287 $210,000
Q2 2020 Jul 29, 2020	SELL	$51.79 - $62.83 $42,312 - $51,332	-817 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $121,490 - $191,929	-2,704 Reduced 76.8%	817 $45,000
Q4 2019 Jan 29, 2020	BUY	$61.37 - $64.82 $184,048 - $194,395	2,999 Added 574.52%	3,521 $228,000
Q1 2019 May 13, 2019	SELL	N/A	-20 Reduced 3.69%	522 $30,000
Q3 2018 Nov 14, 2018	BUY	N/A	450 Added 489.13%	542 $29,000
Q2 2018 Aug 14, 2018	BUY	N/A	88 Added 2200.0%	92 $5,000
Q1 2018 May 15, 2018	BUY	N/A	4 New	4 $0

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

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Wealthcare Advisory Partners LLC Utilities Sector Spdr Transaction History