Ronald Blue Trust, Inc. Utilities Sector Spdr Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,564 shares of XLU stock, worth $119,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,564

Previous 1,692 7.57%

Holding current value

$119,614

Previous $115,000 9.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$67.67 - $80.78 $8,661 - $10,339	-128 Reduced 7.57%	1,564 $126,000
Q1 2024 May 01, 2024	BUY	$59.95 - $65.65 $27,936 - $30,592	466 Added 38.01%	1,692 $111,000
Q4 2023 Jan 18, 2024	SELL	$56.19 - $65.96 $28,544 - $33,507	-508 Reduced 29.3%	1,226 $72,000
Q3 2023 Oct 11, 2023	BUY	$58.83 - $68.46 $34,297 - $39,912	583 Added 50.65%	1,734 $113,000
Q2 2023 Jul 14, 2023	SELL	$64.34 - $69.97 $117,806 - $128,115	-1,831 Reduced 61.4%	1,151 $78,000
Q1 2023 Apr 17, 2023	SELL	$63.7 - $72.08 $89,562 - $101,344	-1,406 Reduced 32.04%	2,982 $210,000
Q4 2022 Jan 17, 2023	BUY	$61.52 - $72.67 $140,081 - $165,469	2,277 Added 107.86%	4,388 $288,000
Q3 2022 Oct 21, 2022	BUY	$65.51 - $78.12 $58,107 - $69,292	887 Added 72.47%	2,111 $148,000
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $79,400 - $94,199	1,224 New	1,224 $91,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. Utilities Sector Spdr Transaction History