Bank Of The West Energy Sector Spdr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Energy Sector Spdr stock. As of the latest transaction made, Bank Of The West holds 4,361 shares of XLE stock, worth $377,706. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,361

Previous 4,666 6.54%

Holding current value

$377,706

Previous $336,000 13.39%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$76.09 - $94.08 $23,207 - $28,694	-305 Reduced 6.54%	4,361 $381,000
Q3 2022 Oct 31, 2022	SELL	$67.49 - $84.09 $37,456 - $46,669	-555 Reduced 10.63%	4,666 $336,000
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $3,533 - $4,614	50 Added 0.97%	5,221 $373,000
Q1 2022 Apr 22, 2022	SELL	$57.22 - $78.75 $98,761 - $135,922	-1,726 Reduced 25.03%	5,171 $395,000
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $32,018 - $35,720	604 Added 9.6%	6,897 $383,000
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $3,892 - $4,658	85 Added 1.37%	6,293 $328,000
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $25,606 - $30,567	-544 Reduced 8.06%	6,208 $0
Q1 2021 May 10, 2021	SELL	$37.96 - $53.57 $64,380 - $90,854	-1,696 Reduced 20.08%	6,752 $331,000
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $234,094 - $351,436	8,448 New	8,448 $320,000
Q3 2020 Nov 05, 2020	SELL	$29.95 - $38.58 $270,478 - $348,415	-9,031 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$27.62 - $46.86 $1.67 Million - $2.84 Million	-60,544 Reduced 87.02%	9,031 $342,000
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $106,041 - $273,854	4,499 Added 6.91%	69,575 $2.02 Million
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $1.32 Million - $1.46 Million	23,618 Added 56.97%	65,076 $3.91 Million
Q3 2019 Oct 28, 2019	SELL	$59.2 - $63.13 $139,948 - $149,239	-2,364 Reduced 5.39%	41,458 $2.45 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-5,097 Reduced 10.42%	43,822 $2.79 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-7,533 Reduced 13.34%	48,919 $3.24 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,562 Added 6.73%	56,452 $3.24 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-8,123 Reduced 13.31%	52,890 $4.01 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-2,765 Reduced 4.34%	61,013 $4.63 Million
Q1 2018 May 08, 2018	BUY	N/A	10,019 Added 18.64%	63,778 $4.3 Million
Q4 2017 Feb 05, 2018	BUY	N/A	18,170 Added 51.06%	53,759 $3.89 Million
Q3 2017 Oct 17, 2017	BUY	N/A	35,589	35,589 $2.44 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

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