Balentine LLC Energy Sector Spdr Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Balentine LLC holds 15,240 shares of XLE stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,240

Previous 15,240 -0.0%

Holding current value

$1.47 Million

Previous $1.39 Million 3.67%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $4.69 Million - $5.23 Million	-53,327 Reduced 77.77%	15,240 $1.39 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $399,230 - $471,672	-4,996 Reduced 6.79%	68,567 $6.47 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $199,752 - $226,221	-2,460 Reduced 3.24%	73,563 $6.17 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $172,020 - $203,058	-2,175 Reduced 2.78%	76,023 $6.87 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $1 Million - $1.14 Million	-13,109 Reduced 14.36%	78,198 $6.35 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $414,483 - $501,397	-5,385 Reduced 5.57%	91,307 $7.56 Million
Q4 2022 Jan 31, 2023	SELL	$76.09 - $94.08 $983,158 - $1.22 Million	-12,921 Reduced 11.79%	96,692 $8.46 Million
Q3 2022 Oct 26, 2022	SELL	$67.49 - $84.09 $61.8 Million - $77 Million	-916,128 Reduced 89.31%	109,613 $7.89 Million
Q2 2022 Oct 26, 2022	SELL	$70.66 - $92.28 $9.48 Million - $12.4 Million	-134,215 Reduced 11.57%	1,025,741 $73.4 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $9.65 Million - $12.6 Million	-136,514 Reduced 11.7%	1,029,992 $73.7 Million
Q1 2022 Oct 26, 2022	BUY	$57.22 - $78.75 $7.44 Million - $10.2 Million	129,964 Added 12.62%	1,159,956 $88.7 Million
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $15.2 Million - $20.9 Million	-265,185 Reduced 18.52%	1,166,506 $89.2 Million
Q4 2021 Oct 26, 2022	BUY	$53.01 - $59.14 $21 Million - $23.4 Million	396,282 Added 38.47%	1,426,274 $79.1 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $75 Million - $83.7 Million	1,415,495 Added 8739.78%	1,431,691 $79.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $5,036 - $6,029	110 Added 0.68%	16,196 $844,000
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $445,743 - $669,177	16,086 New	16,086 $610,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,000 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-89,190 Reduced 97.81%	2,000 $132,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,081,834 Reduced 95.8%	91,190 $5.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	347,237 Added 19.02%	2,173,024 $165 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,097 Added 0.11%	1,825,787 $139 Million
Q1 2018 May 16, 2018	BUY	N/A	65,157 Added 3.71%	1,823,690 $123 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,758,533	1,758,533 $127 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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