Black Rock Inc. Utilities Sector Spdr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Black Rock Inc. holds 669,925 shares of XLU stock, worth $51.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,925

Previous 1,189,335 43.67%

Holding current value

$51.2 Million

Previous $78.1 Million 41.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $32.6 Million - $37.8 Million	-519,410 Reduced 43.67%	669,925 $45.6 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $28 Million - $30.6 Million	466,857 Added 64.62%	1,189,335 $78.1 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $584,151 - $685,720	10,396 Added 1.46%	722,478 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $2.02 Million - $2.35 Million	34,339 Added 5.07%	712,082 $42 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $247,387 - $269,034	-3,845 Reduced 0.56%	677,743 $44.4 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $1.77 Million - $2 Million	27,798 Added 4.25%	681,588 $46.1 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $725,689 - $857,215	11,796 Added 1.84%	653,790 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $89,945 - $107,258	-1,373 Reduced 0.21%	641,994 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $2.27 Million - $2.7 Million	-35,054 Reduced 5.17%	643,367 $45.1 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $3.69 Million - $4.23 Million	56,691 Added 9.12%	678,421 $50.5 Million
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $2.75 Million - $3.08 Million	43,021 Added 7.43%	621,730 $44.5 Million
Q3 2021 Nov 09, 2021	SELL	$63.56 - $70.07 $26.8 Million - $29.6 Million	-421,955 Reduced 42.17%	578,709 $37 Million
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $63.3 Million - $67.8 Million	1,000,664 New	1,000,664 $63.3 Million

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

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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