Wny Asset Management, LLC Utilities Sector Spdr Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wny Asset Management, LLC holds 200,984 shares of XLU stock, worth $15.4 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
200,984
Previous 208,963 3.82%
Holding current value
$15.4 Million
Previous $14.2 Million 14.03%
% of portfolio
1.97%
Previous 1.97%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$67.67 - $80.78 $539,938 - $644,543
-7,979 Reduced 3.82%
200,984 $16.2 Million
Q2 2024

Aug 12, 2024
SELL
$62.77 - $72.87 $361,304 - $419,439
-5,756 Reduced 2.68%
208,963 $14.2 Million
Q1 2024

May 07, 2024
BUY
$59.95 - $65.65 $12.2 Million - $13.4 Million
203,571 Added 1826.08%
214,719 $14.1 Million
Q4 2023

Feb 21, 2024
BUY
$56.19 - $65.96 $45,457 - $53,361
809 Added 7.82%
11,148 $706,000
Q3 2023

Dec 14, 2023
BUY
$58.83 - $68.46 $608,243 - $707,807
10,339 New
10,339 $609,000

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

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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