Black Rock Inc. Utilities Sector Spdr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $61.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,925

Previous 1,189,335 43.67%

Holding current value

$61.6 Million

Previous $78.1 Million 41.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,629

Shares Held

152M

Call Options Held

15.4M

Put Options Held

35.9M

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

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

Account