A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Energy Sector Spdr stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 14,546 shares of XLE stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,546
Previous 16,039 9.31%
Holding current value
$1.27 Million
Previous $1.51 Million 12.48%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$88.04 - $98.08 $131,443 - $146,433
-1,493 Reduced 9.31%
14,546 $1.33 Million
Q1 2024

May 14, 2024

SELL
$79.91 - $94.41 $4.36 Million - $5.15 Million
-54,593 Reduced 77.29%
16,039 $1.51 Million
Q4 2023

May 16, 2024

BUY
$81.2 - $91.96 $4.43 Million - $5.02 Million
54,593 Added 340.38%
70,632 $5.92 Million
Q4 2023

Feb 02, 2024

BUY
$81.2 - $91.96 $1.29 Million - $1.46 Million
15,845 Added 28.92%
70,632 $5.92 Million
Q3 2023

Nov 13, 2023

BUY
$79.09 - $93.36 $2.69 Million - $3.17 Million
33,984 Added 163.36%
54,787 $4.95 Million
Q2 2023

Jul 24, 2023

BUY
$76.59 - $87.23 $1.59 Million - $1.81 Million
20,803 New
20,803 $1.69 Million
Q1 2023

May 11, 2023

SELL
$76.97 - $93.11 $36,329 - $43,947
-472 Reduced 2.26%
20,428 $1.69 Million
Q4 2022

Jan 24, 2023

BUY
$82.68 - $94.08 $1.58 Million - $1.8 Million
19,109 Added 1066.95%
20,900 $1.83 Million
Q3 2022

Nov 04, 2022

BUY
N/A
644 Added 56.15%
1,791 $129,000
Q2 2022

Jul 22, 2022

BUY
N/A
212 Added 22.67%
1,147 $82,000
Q1 2022

May 09, 2022

SELL
N/A
-93 Reduced 9.05%
935 $71,000
Q4 2021

Feb 15, 2022

BUY
N/A
54 Added 5.54%
1,028 $57,000
Q3 2021

Nov 12, 2021

SELL
N/A
-3,073 Reduced 75.93%
974 $51,000
Q2 2021

Jul 23, 2021

BUY
N/A
2,115 Added 109.47%
4,047 $218,000
Q1 2021

May 10, 2021

SELL
N/A
-707 Reduced 26.79%
1,932 $95,000
Q4 2020

Feb 24, 2021

SELL
N/A
-47 Reduced 1.75%
2,639 $100,000
Q4 2020

Feb 12, 2021

SELL
N/A
-820 Reduced 23.39%
2,686 $100,000
Q3 2020

Nov 10, 2020

BUY
N/A
3,379 Added 2660.63%
3,506 $115,000
Q2 2020

Aug 12, 2020

SELL
N/A
-2,660 Reduced 95.44%
127 $70,000
Q1 2020

May 13, 2020

BUY
N/A
2,787 New
2,787 $81,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Bank Julius Baer & Co. Ltd, Zurich Portfolio

Follow Bank Julius Baer & Co. Ltd, Zurich and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.