Dumont & Blake Investment Advisors LLC Utilities Sector Spdr Transaction History

Dumont & Blake Investment Advisors LLC

  • $352 Million
  • Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 10,026 shares of XLU stock, worth $766,788. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,026
Previous 20,098 50.11%
Holding current value
$766,788
Previous $1.37 Million 40.91%
% of portfolio
0.23%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$67.67 - $80.78 $681,572 - $813,616
-10,072 Reduced 50.11%
10,026 $809,000
Q2 2024

Jul 23, 2024
BUY
$62.77 - $72.87 $621,987 - $722,068
9,909 Added 97.25%
20,098 $1.37 Million
Q1 2024

Apr 17, 2024
SELL
$59.95 - $65.65 $22,001 - $24,093
-367 Reduced 3.48%
10,189 $668,000
Q4 2023

Jan 23, 2024
SELL
$56.19 - $65.96 $56,190 - $65,960
-1,000 Reduced 8.65%
10,556 $669,000
Q3 2023

Oct 27, 2023
SELL
$58.83 - $68.46 $8,177 - $9,515
-139 Reduced 1.19%
11,556 $681,000
Q2 2023

Aug 03, 2023
BUY
$64.34 - $69.97 $4,825 - $5,247
75 Added 0.65%
11,695 $765,000
Q1 2023

Apr 14, 2023
SELL
$63.7 - $72.08 $58,285 - $65,953
-915 Reduced 7.3%
11,620 $787,000
Q4 2022

Jan 26, 2023
SELL
$61.52 - $72.67 $18,456 - $21,801
-300 Reduced 2.34%
12,535 $884,000
Q3 2022

Oct 24, 2022
SELL
$65.51 - $78.12 $1,310 - $1,562
-20 Reduced 0.16%
12,835 $841,000
Q2 2022

Aug 03, 2022
SELL
$64.87 - $76.96 $324 - $384
-5 Reduced 0.04%
12,855 $902,000
Q4 2021

Jan 31, 2022
SELL
$63.88 - $71.58 $20,761 - $23,263
-325 Reduced 2.46%
12,860 $921,000
Q2 2021

Jul 22, 2021
BUY
$63.23 - $67.72 $1,896 - $2,031
30 Added 0.23%
13,185 $834,000
Q1 2021

May 03, 2021
SELL
$58.36 - $64.15 $2,918 - $3,207
-50 Reduced 0.38%
13,155 $842,000
Q4 2020

Jan 29, 2021
SELL
$59.98 - $66.76 $103,165 - $114,827
-1,720 Reduced 11.52%
13,205 $828,000
Q3 2020

Oct 30, 2020
SELL
$56.7 - $61.49 $4,252 - $4,611
-75 Reduced 0.5%
14,925 $886,000
Q4 2019

Feb 05, 2020
SELL
$61.37 - $64.82 $4,602 - $4,861
-75 Reduced 0.5%
15,000 $969,000
Q3 2019

Nov 12, 2019
SELL
$62.5 - $64.93 $25,625 - $26,621
-410 Reduced 2.65%
15,075 $976,000
Q2 2019

Aug 01, 2019
SELL
N/A
-75 Reduced 0.48%
15,485 $923,000
Q4 2018

Feb 07, 2019
SELL
N/A
-525 Reduced 3.26%
15,560 $823,000
Q1 2018

Apr 26, 2018
SELL
N/A
-390 Reduced 2.37%
16,085 $813,000
Q4 2017

Feb 15, 2018
SELL
N/A
-4,045 Reduced 19.71%
16,475 $868,000
Q3 2017

Oct 31, 2017
BUY
N/A
20,520
20,520 $1.09 Million

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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