A detailed history of Alliancebernstein L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Alliancebernstein L.P. holds 62,465 shares of XLE stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,465
Holding current value
$5.92 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$84.35 - $93.39 $5.27 Million - $5.83 Million
62,465 New
62,465 $5.48 Million
Q4 2023

Feb 14, 2024

BUY
$81.2 - $91.96 $6.98 Million - $7.9 Million
85,935 Added 766.73%
97,143 $8.14 Million
Q3 2023

Nov 14, 2023

SELL
$79.09 - $93.36 $3.83 Million - $4.52 Million
-48,452 Reduced 81.21%
11,208 $1.01 Million
Q2 2023

Aug 15, 2023

SELL
$76.59 - $87.23 $59.1 Million - $67.4 Million
-772,097 Reduced 92.83%
59,660 $4.84 Million
Q1 2023

May 15, 2023

BUY
$76.97 - $93.11 $6.97 Million - $8.44 Million
90,606 Added 12.23%
831,757 $68.9 Million
Q4 2022

Feb 14, 2023

SELL
$76.09 - $94.08 $5.09 Million - $6.29 Million
-66,892 Reduced 8.28%
741,151 $64.8 Million
Q3 2022

Nov 15, 2022

SELL
$67.49 - $84.09 $3.09 Million - $3.84 Million
-45,715 Reduced 5.35%
808,043 $58.2 Million
Q2 2022

Aug 15, 2022

BUY
$70.66 - $92.28 $58.3 Million - $76.1 Million
825,177 Added 2887.15%
853,758 $61.1 Million
Q1 2022

May 13, 2022

SELL
$57.22 - $78.75 $1.1 Million - $1.52 Million
-19,306 Reduced 40.32%
28,581 $2.19 Million
Q4 2021

Feb 14, 2022

SELL
$53.01 - $59.14 $3.83 Million - $4.27 Million
-72,198 Reduced 60.12%
47,887 $2.66 Million
Q3 2021

Nov 10, 2021

SELL
$45.79 - $54.81 $840,795 - $1.01 Million
-18,362 Reduced 13.26%
120,085 $6.26 Million
Q2 2021

Jul 30, 2021

SELL
$47.07 - $56.19 $359,238 - $428,842
-7,632 Reduced 5.22%
138,447 $7.46 Million
Q1 2021

May 06, 2021

BUY
$37.96 - $53.57 $5.55 Million - $7.83 Million
146,079 New
146,079 $7.17 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-1,450,417 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
N/A
24,227 Added 1.7%
1,450,417 $110 Million
Q2 2018

Aug 13, 2018

BUY
N/A
1,426,190 New
1,426,190 $108 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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