Strategic Blueprint, LLC Utilities Sector Spdr Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 16,339 shares of XLU stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,339

Previous 15,816 3.31%

Holding current value

$1.25 Million

Previous $1.08 Million 22.47%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$67.67 - $80.78 $35,391 - $42,247	523 Added 3.31%	16,339 $1.32 Million
Q2 2024 Jul 26, 2024	BUY	$62.77 - $72.87 $99,992 - $116,081	1,593 Added 11.2%	15,816 $1.08 Million
Q1 2024 Apr 23, 2024	SELL	$59.95 - $65.65 $17,925 - $19,629	-299 Reduced 2.06%	14,223 $933,000
Q4 2023 Jan 25, 2024	BUY	$56.19 - $65.96 $522,510 - $613,362	9,299 Added 178.04%	14,522 $919,000
Q3 2023 Oct 18, 2023	BUY	$58.83 - $68.46 $22,061 - $25,672	375 Added 7.74%	5,223 $307,000
Q2 2023 Oct 18, 2023	SELL	$64.34 - $69.97 $8,042 - $8,746	-125 Reduced 2.51%	4,848 $317,000
Q1 2023 Apr 28, 2023	BUY	$63.7 - $72.08 $6,115 - $6,919	96 Added 1.97%	4,973 $336,000
Q4 2022 Jan 26, 2023	SELL	$61.52 - $72.67 $10,642 - $12,571	-173 Reduced 3.43%	4,877 $0
Q3 2022 Nov 08, 2022	BUY	$65.51 - $78.12 $11,136 - $13,280	170 Added 3.48%	5,050 $331,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $2,140 - $2,539	33 Added 0.68%	4,880 $342,000
Q1 2022 Aug 12, 2022	BUY	$65.03 - $74.54 $3,966 - $4,546	61 Added 1.27%	4,847 $361,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $28,362 - $31,781	444 Added 10.23%	4,786 $0
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $48,750 - $53,743	767 Added 21.45%	4,342 $277,000
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $35,282 - $37,787	-558 Reduced 13.5%	3,575 $0
Q1 2021 May 10, 2021	BUY	$58.36 - $64.15 $39,276 - $43,172	673 Added 19.45%	4,133 $265,000
Q4 2020 Jan 26, 2021	SELL	$59.98 - $66.76 $187,737 - $208,958	-3,130 Reduced 47.5%	3,460 $217,000
Q3 2020 Oct 27, 2020	SELL	$56.7 - $61.49 $677,678 - $734,928	-11,952 Reduced 64.46%	6,590 $391,000
Q2 2020 Jul 20, 2020	BUY	$51.79 - $62.83 $271,742 - $329,669	5,247 Added 39.47%	18,542 $1.05 Million
Q1 2020 Apr 20, 2020	BUY	$44.93 - $70.98 $597,344 - $943,679	13,295 New	13,295 $737,000

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

Ticker XLU
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Strategic Blueprint, LLC Utilities Sector Spdr Transaction History