Bailard, Inc. Energy Sector Spdr Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Bailard, Inc. holds 10,463 shares of XLE stock, worth $920,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,463

Previous 11,558 9.47%

Holding current value

$920,116

Previous $1.05 Million 12.82%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $92,363 - $102,262	-1,095 Reduced 9.47%	10,463 $918,000
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $41,466 - $46,195	471 Added 4.25%	11,558 $1.05 Million
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $146,794 - $173,431	-1,837 Reduced 14.21%	11,087 $1.05 Million
Q4 2023 Feb 02, 2024	BUY	$81.2 - $91.96 $194,555 - $220,336	2,396 Added 22.76%	12,924 $1.08 Million
Q3 2023 Oct 24, 2023	SELL	$79.09 - $93.36 $192,979 - $227,798	-2,440 Reduced 18.82%	10,528 $951,000
Q2 2023 Jul 20, 2023	SELL	$76.59 - $87.23 $77,738 - $88,538	-1,015 Reduced 7.26%	12,968 $1.05 Million
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $9,621 - $11,638	125 Added 0.9%	13,983 $1.16 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $100,286 - $123,997	1,318 Added 10.51%	13,858 $1.21 Million
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $6,359 - $8,305	-90 Reduced 0.71%	12,540 $897,000
Q1 2022 Apr 25, 2022	BUY	$57.22 - $78.75 $119,074 - $163,878	2,081 Added 19.73%	12,630 $965,000
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $454,401 - $506,948	-8,572 Reduced 44.83%	10,549 $585,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $40,615 - $48,616	887 Added 4.86%	19,121 $996,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $387,950 - $463,117	8,242 Added 82.49%	18,234 $982,000
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $67,644 - $95,461	-1,782 Reduced 15.14%	9,992 $490,000
Q4 2020 Feb 03, 2021	BUY	$27.71 - $41.6 $326,257 - $489,798	11,774 New	11,774 $446,000
Q1 2020 Apr 16, 2020	SELL	$23.57 - $60.87 $122,634 - $316,706	-5,203 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $664,259 - $736,627	-11,883 Reduced 69.55%	5,203 $312,000
Q3 2019 Oct 18, 2019	SELL	$59.2 - $63.13 $184,052 - $196,271	-3,109 Reduced 15.39%	17,086 $1.01 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-8,007 Reduced 28.39%	20,195 $1.34 Million
Q4 2018 Feb 05, 2019	BUY	N/A	19,037 Added 207.71%	28,202 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-125 Reduced 1.35%	9,165 $694,000
Q2 2018 Aug 08, 2018	SELL	N/A	-19 Reduced 0.2%	9,290 $706,000
Q1 2018 May 07, 2018	BUY	N/A	5 Added 0.05%	9,309 $628,000
Q4 2017 Feb 08, 2018	BUY	N/A	325 Added 3.62%	9,304 $0
Q3 2017 Oct 11, 2017	BUY	N/A	4,849 Added 117.41%	8,979 $615,000
Q1 2017 Jan 29, 2018	SELL	N/A	-719,114 Reduced 99.43%	4,130 $289,000
Q4 2016 Jan 29, 2018	BUY	N/A	719,114 Added 17411.96%	723,244 $0
Q3 2016 Jan 29, 2018	BUY	N/A	4,130	4,130 $292,000

Others Institutions Holding XLE

# of Institutions

2,025

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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Industry ETFs

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