Blair William & CO Utilities Sector Spdr Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

A detailed history of Blair William & CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Blair William & CO holds 66,918 shares of XLU stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,918

Previous 67,874 1.41%

Holding current value

$5.94 Million

Previous $5.54 Million 5.29%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$81.14 - $87.32 $77,569 - $83,477	-956 Reduced 1.41%	66,918 $5.84 Million
Q2 2025 Jul 24, 2025	BUY	$73.09 - $82.77 $441,682 - $500,179	6,043 Added 9.77%	67,874 $5.54 Million
Q1 2025 May 09, 2025	BUY	$74.7 - $80.27 $559,054 - $600,740	7,484 Added 13.77%	61,831 $4.88 Million
Q4 2024 Feb 12, 2025	SELL	$74.89 - $82.93 $134,727 - $149,191	-1,799 Reduced 3.2%	54,347 $4.11 Million
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $489,592 - $584,443	7,235 Added 14.79%	56,146 $4.54 Million

Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $499,837 - $580,263	-7,963 Reduced 14.0%	48,911 $3.33 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $180,509 - $197,672	-3,011 Reduced 5.03%	56,874 $3.73 Million
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $60,179 - $70,643	1,071 Added 1.82%	59,885 $3.79 Million
Q3 2023 Nov 09, 2023	SELL	$58.83 - $68.46 $1.1 Million - $1.28 Million	-18,675 Reduced 24.1%	58,814 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $184,334 - $200,464	-2,865 Reduced 3.57%	77,489 $5.07 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $441,377 - $499,442	-6,929 Reduced 7.94%	80,354 $5.44 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $513,445 - $606,503	8,346 Added 10.57%	87,283 $6.15 Million
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $1.38 Million - $1.64 Million	21,031 Added 36.32%	78,937 $5.17 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $618,794 - $734,121	9,539 Added 19.72%	57,906 $4.06 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $765,338 - $877,261	-11,769 Reduced 19.57%	48,367 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $100,994 - $113,167	-1,581 Reduced 2.56%	60,136 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $44,174 - $48,698	695 Added 1.14%	61,717 $3.94 Million
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $49,509 - $53,024	-783 Reduced 1.27%	61,022 $3.86 Million
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $2.26 Million - $2.49 Million	-38,808 Reduced 38.57%	61,805 $3.96 Million
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $141,132 - $157,086	2,353 Added 2.39%	100,613 $6.31 Million
Q3 2020 Nov 06, 2020	BUY	$56.7 - $61.49 $161,765 - $175,430	2,853 Added 2.99%	98,260 $5.84 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $389,357 - $472,355	7,518 Added 8.55%	95,407 $5.38 Million
Q1 2020 May 11, 2020	BUY	$44.93 - $70.98 $333,784 - $527,310	7,429 Added 9.23%	87,889 $4.87 Million
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $175,579 - $185,450	2,861 Added 3.69%	80,460 $5.2 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $186,375 - $193,621	2,982 Added 4.0%	77,599 $5.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,208 Added 12.36%	74,617 $4.45 Million
Q1 2019 May 14, 2019	BUY	N/A	8,006 Added 13.71%	66,409 $3.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,880 Reduced 3.12%	58,403 $3.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,753 Reduced 5.86%	60,283 $3.17 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,279 Reduced 7.62%	64,036 $3.33 Million
Q1 2018 May 15, 2018	BUY	N/A	1,078 Added 1.58%	69,315 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,565 Added 2.35%	68,237 $3.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	66,672	66,672 $3.54 Million

Others Institutions Holding XLU

# of Institutions

1,665

Shares Held

155M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account