Bailard, Inc. Energy Sector Spdr Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Bailard, Inc. holds 11,087 shares of XLE stock, worth $992,840. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,087

Previous 12,924 14.21%

Holding current value

$992,840

Previous $1.08 Million 3.42%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $108,972 - $123,997	1,318 Added 10.51%	13,858 $1.21 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-90 Reduced 0.71%	12,540 $897,000
Q1 2022 Apr 25, 2022	BUY	N/A	2,081 Added 19.73%	12,630 $965,000
Q4 2021 Feb 10, 2022	SELL	N/A	-8,572 Reduced 44.83%	10,549 $585,000
Q3 2021 Nov 15, 2021	BUY	N/A	887 Added 4.86%	19,121 $996,000
Q2 2021 Aug 13, 2021	BUY	N/A	8,242 Added 82.49%	18,234 $982,000
Q1 2021 May 13, 2021	SELL	N/A	-1,782 Reduced 15.14%	9,992 $490,000
Q4 2020 Feb 03, 2021	BUY	N/A	11,774 New	11,774 $446,000
Q1 2020 Apr 16, 2020	SELL	N/A	-5,203 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	N/A	-11,883 Reduced 69.55%	5,203 $312,000
Q3 2019 Oct 18, 2019	SELL	N/A	-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

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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