Wmg Financial Advisors, LLC Utilities Sector Spdr Transaction History

Wmg Financial Advisors, LLC

$215 Million
Q4 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 5,270 shares of XLU stock, worth $423,022. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,270

Previous 5,786 8.92%

Holding current value

$423,022

Previous $467,000 14.78%

% of portfolio

0.19%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$74.89 - $82.93 $38,643 - $42,791	-516 Reduced 8.92%	5,270 $398,000
Q3 2024 Oct 31, 2024	BUY	$67.67 - $80.78 $123,091 - $146,938	1,819 Added 45.85%	5,786 $467,000
Q2 2024 Jul 30, 2024	BUY	$62.77 - $72.87 $249,008 - $289,075	3,967 New	3,967 $270,000
Q2 2023 Aug 03, 2023	BUY	$64.34 - $69.97 $4,117 - $4,478	64 Added 1.76%	3,696 $241,000
Q1 2023 Apr 18, 2023	SELL	$63.7 - $72.08 $50,768 - $57,447	-797 Reduced 18.0%	3,632 $245,000
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $7,751 - $9,156	126 Added 2.93%	4,429 $312,000
Q3 2022 Oct 18, 2022	BUY	$65.51 - $78.12 $281,889 - $336,150	4,303 New	4,303 $284,000

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

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Wmg Financial Advisors, LLC Utilities Sector Spdr Transaction History