Wp Advisors, LLC Utilities Sector Spdr Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wp Advisors, LLC holds 21,265 shares of XLU stock, worth $1.67 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

21,265

Previous 22,348 4.85%

Holding current value

$1.67 Million

Previous $1.47 Million 1.3%

% of portfolio

0.46%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$62.77 - $72.87 $67,979 - $78,918	-1,083 Reduced 4.85%	21,265 $1.45 Million
Q1 2024 May 08, 2024	SELL	$59.95 - $65.65 $91,363 - $100,050	-1,524 Reduced 6.38%	22,348 $1.47 Million
Q4 2023 Jan 31, 2024	SELL	$56.19 - $65.96 $25,004 - $29,352	-445 Reduced 1.83%	23,872 $1.51 Million
Q3 2023 Oct 30, 2023	SELL	$58.83 - $68.46 $3,588 - $4,176	-61 Reduced 0.25%	24,317 $1.43 Million
Q2 2023 Jul 26, 2023	SELL	$64.34 - $69.97 $17,243 - $18,751	-268 Reduced 1.09%	24,378 $1.6 Million
Q1 2023 Apr 14, 2023	SELL	$63.7 - $72.08 $393,729 - $445,526	-6,181 Reduced 20.05%	24,646 $1.67 Million
Q4 2022 Jan 20, 2023	BUY	$61.52 - $72.67 $5,290 - $6,249	86 Added 0.28%	30,827 $0
Q3 2022 Oct 24, 2022	BUY	$65.51 - $78.12 $300,297 - $358,102	4,584 Added 17.52%	30,741 $2.01 Million
Q2 2022 Jul 12, 2022	BUY	$64.87 - $76.96 $21,147 - $25,088	326 Added 1.26%	26,157 $1.83 Million
Q1 2022 Apr 25, 2022	SELL	$65.03 - $74.54 $14,761 - $16,920	-227 Reduced 0.87%	25,831 $1.92 Million
Q4 2021 Feb 02, 2022	BUY	$63.88 - $71.58 $8,432 - $9,448	132 Added 0.51%	26,058 $1.87 Million
Q3 2021 Oct 20, 2021	BUY	$63.56 - $70.07 $1.65 Million - $1.82 Million	25,926 New	25,926 $1.66 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-199 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	1 Added 0.51%	199 $10,000
Q2 2018 Jul 27, 2018	BUY	N/A	198 New	198 $10,000

Others Institutions Holding XLU

# of Institutions

1,430

Shares Held

170M

Call Options Held

21.4M

Put Options Held

26.4M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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