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 $53.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
669,925
Previous 1,189,335 43.67%
Holding current value
$53.1 Million
Previous $78.1 Million 41.54%
% 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
$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

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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