Blair William & CO Utilities Sector Spdr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Blair William & CO holds 56,146 shares of XLU stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,146

Previous 48,911 14.79%

Holding current value

$4.29 Million

Previous $3.33 Million 36.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $489,592 - $584,443	7,235 Added 14.79%	56,146 $4.54 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $499,837 - $580,263	-7,963 Reduced 14.0%	48,911 $3.33 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $180,509 - $197,672	-3,011 Reduced 5.03%	56,874 $3.73 Million
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $60,179 - $70,643	1,071 Added 1.82%	59,885 $3.79 Million
Q3 2023 Nov 09, 2023	SELL	$58.83 - $68.46 $1.1 Million - $1.28 Million	-18,675 Reduced 24.1%	58,814 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $184,334 - $200,464	-2,865 Reduced 3.57%	77,489 $5.07 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $441,377 - $499,442	-6,929 Reduced 7.94%	80,354 $5.44 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $513,445 - $606,503	8,346 Added 10.57%	87,283 $6.15 Million
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $1.38 Million - $1.64 Million	21,031 Added 36.32%	78,937 $5.17 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $618,794 - $734,121	9,539 Added 19.72%	57,906 $4.06 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $765,338 - $877,261	-11,769 Reduced 19.57%	48,367 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $100,994 - $113,167	-1,581 Reduced 2.56%	60,136 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $44,174 - $48,698	695 Added 1.14%	61,717 $3.94 Million
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $49,509 - $53,024	-783 Reduced 1.27%	61,022 $3.86 Million
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $2.26 Million - $2.49 Million	-38,808 Reduced 38.57%	61,805 $3.96 Million
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $141,132 - $157,086	2,353 Added 2.39%	100,613 $6.31 Million
Q3 2020 Nov 06, 2020	BUY	$56.7 - $61.49 $161,765 - $175,430	2,853 Added 2.99%	98,260 $5.84 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $389,357 - $472,355	7,518 Added 8.55%	95,407 $5.38 Million
Q1 2020 May 11, 2020	BUY	$44.93 - $70.98 $333,784 - $527,310	7,429 Added 9.23%	87,889 $4.87 Million
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $175,579 - $185,450	2,861 Added 3.69%	80,460 $5.2 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $186,375 - $193,621	2,982 Added 4.0%	77,599 $5.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,208 Added 12.36%	74,617 $4.45 Million
Q1 2019 May 14, 2019	BUY	N/A	8,006 Added 13.71%	66,409 $3.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,880 Reduced 3.12%	58,403 $3.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,753 Reduced 5.86%	60,283 $3.17 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,279 Reduced 7.62%	64,036 $3.33 Million
Q1 2018 May 15, 2018	BUY	N/A	1,078 Added 1.58%	69,315 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,565 Added 2.35%	68,237 $3.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	66,672	66,672 $3.54 Million

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
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