A detailed history of Black Rock Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Black Rock Inc. holds 193,124 shares of XLP stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193,124
Previous 993,468 80.56%
Holding current value
$14.7 Million
Previous $75.9 Million 80.51%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$73.08 - $78.4 $58.5 Million - $62.7 Million
-800,344 Reduced 80.56%
193,124 $14.8 Million
Q1 2024

May 10, 2024

SELL
$71.59 - $76.36 $12.4 Million - $13.2 Million
-172,562 Reduced 14.8%
993,468 $75.9 Million
Q4 2023

Feb 13, 2024

BUY
$66.22 - $72.3 $3.46 Million - $3.78 Million
52,286 Added 4.69%
1,166,030 $84 Million
Q3 2023

Nov 13, 2023

SELL
$68.8 - $76.1 $42.9 Million - $47.4 Million
-623,482 Reduced 35.89%
1,113,744 $76.6 Million
Q2 2023

Aug 11, 2023

BUY
$72.59 - $77.5 $21.2 Million - $22.6 Million
291,503 Added 20.16%
1,737,226 $129 Million
Q1 2023

May 12, 2023

BUY
$71.11 - $75.78 $24.3 Million - $25.9 Million
341,728 Added 30.95%
1,445,723 $108 Million
Q4 2022

Feb 13, 2023

SELL
$71.53 - $77.19 $3.17 Million - $3.42 Million
-44,347 Reduced 3.86%
1,103,995 $82.3 Million
Q3 2022

Nov 14, 2022

BUY
N/A
473,974 Added 70.28%
1,148,342 $76.6 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-28,703 Reduced 4.08%
674,368 $48.7 Million
Q1 2022

May 12, 2022

SELL
N/A
-160,680 Reduced 18.6%
703,071 $53.4 Million
Q4 2021

Feb 10, 2022

BUY
N/A
5,721 Added 0.67%
863,751 $66.6 Million
Q3 2021

Nov 09, 2021

SELL
N/A
-17,887 Reduced 2.04%
858,030 $59.1 Million
Q2 2021

Aug 11, 2021

BUY
N/A
875,917 New
875,917 $61.3 Million

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.