B&D White Capital Company, LLC Energy Sector Spdr Transaction History

B&D White Capital Company, LLC

$580 Million
Q3 2024

A detailed history of B&D White Capital Company, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, B&D White Capital Company, LLC holds 2,652 shares of XLE stock, worth $252,258. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,652

Previous 32,839 91.92%

Holding current value

$252,258

Previous $2.99 Million 92.25%

% of portfolio

0.04%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $2.55 Million - $2.82 Million	-30,187 Reduced 91.92%	2,652 $232,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $1.3 Million - $1.45 Million	-14,740 Reduced 30.98%	32,839 $2.99 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $339,777 - $401,431	-4,252 Reduced 8.2%	47,579 $4.49 Million
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $4.21 Million - $4.77 Million	51,831 New	51,831 $4.35 Million
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $2.98 Million - $3.39 Million	38,889 Added 519.77%	46,371 $3.76 Million
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $5.19 Million - $6.27 Million	-67,365 Reduced 90.0%	7,482 $619,000
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $83,775 - $103,582	1,101 Added 1.49%	74,847 $6.55 Million
Q3 2022 Oct 26, 2022	BUY	$67.49 - $84.09 $119,997 - $149,512	1,778 Added 2.47%	73,746 $5.31 Million
Q2 2022 Jul 14, 2022	BUY	$70.66 - $92.28 $4.05 Million - $5.29 Million	57,359 Added 392.63%	71,968 $5.15 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $835,926 - $1.15 Million	14,609 New	14,609 $1.12 Million
Q3 2021 Oct 27, 2021	SELL	$45.79 - $54.81 $5.79 Million - $6.93 Million	-126,493 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $554,202 - $661,581	11,774 Added 10.26%	126,493 $6.81 Million
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $4.35 Million - $6.15 Million	114,719 New	114,719 $5.52 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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B&D White Capital Company, LLC Energy Sector Spdr Transaction History