Balentine LLC Energy Sector Spdr Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Balentine LLC holds 68,567 shares of XLE stock, worth $6.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
68,567
Previous 73,563 6.79%
Holding current value
$6.25 Million
Previous $6.17 Million 4.96%
% of portfolio
0.19%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $1.07 Million - $1.22 Million
-12,921 Reduced 11.79%
96,692 $8.46 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-916,128 Reduced 89.31%
109,613 $7.89 Million
Q2 2022

Oct 26, 2022
SELL
N/A
-134,215 Reduced 11.57%
1,025,741 $73.4 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-136,514 Reduced 11.7%
1,029,992 $73.7 Million
Q1 2022

Oct 26, 2022
BUY
N/A
129,964 Added 12.62%
1,159,956 $88.7 Million
Q1 2022

May 06, 2022
SELL
N/A
-265,185 Reduced 18.52%
1,166,506 $89.2 Million
Q4 2021

Oct 26, 2022
BUY
N/A
396,282 Added 38.47%
1,426,274 $79.1 Million
Q4 2021

Feb 02, 2022
BUY
N/A
1,415,495 Added 8739.78%
1,431,691 $79.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
110 Added 0.68%
16,196 $844,000
Q4 2020

Feb 08, 2021
BUY
N/A
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
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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