Blb&B Advisors, LLC Utilities Sector Spdr Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Blb&B Advisors, LLC holds 3,762 shares of XLU stock, worth $287,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,762

Previous 4,794 21.53%

Holding current value

$287,717

Previous $326,000 7.06%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$67.67 - $80.78 $69,835 - $83,364	-1,032 Reduced 21.53%	3,762 $303,000
Q2 2024 Jul 26, 2024	SELL	$62.77 - $72.87 $2,259 - $2,623	-36 Reduced 0.75%	4,794 $326,000
Q1 2024 Apr 26, 2024	SELL	$59.95 - $65.65 $8,333 - $9,125	-139 Reduced 2.8%	4,830 $317,000
Q2 2023 Jul 20, 2023	SELL	$64.34 - $69.97 $18,465 - $20,081	-287 Reduced 5.46%	4,969 $325,000
Q1 2023 Apr 21, 2023	BUY	$63.7 - $72.08 $637 - $720	10 Added 0.19%	5,256 $355,000
Q4 2022 Jan 17, 2023	SELL	$61.52 - $72.67 $39,988 - $47,235	-650 Reduced 11.02%	5,246 $0
Q1 2022 Apr 20, 2022	SELL	$65.03 - $74.54 $3,251 - $3,727	-50 Reduced 0.84%	5,896 $439,000
Q4 2021 Jan 21, 2022	SELL	$63.88 - $71.58 $49,187 - $55,116	-770 Reduced 11.47%	5,946 $426,000
Q3 2021 Oct 19, 2021	BUY	$63.56 - $70.07 $9,915 - $10,930	156 Added 2.38%	6,716 $429,000
Q3 2020 Oct 20, 2020	BUY	$56.7 - $61.49 $36,855 - $39,968	650 Added 11.0%	6,560 $390,000
Q3 2019 Oct 22, 2019	SELL	$62.5 - $64.93 $6,250 - $6,493	-100 Reduced 1.66%	5,910 $383,000
Q4 2017 Jan 16, 2018	SELL	N/A	-300 Reduced 4.75%	6,010 $317,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,310	6,310 $335,000

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

Ticker XLU
Sector ETFs
Industry ETFs

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Blb&B Advisors, LLC Utilities Sector Spdr Transaction History