Bartlett & Co. LLC Energy Sector Spdr Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bartlett & Co. LLC holds 24,710 shares of XLE stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,710

Previous 2,635 837.76%

Holding current value

$2.4 Million

Previous $238,000 772.27%

% of portfolio

0.03%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$81.2 - $91.96 $1.79 Million - $2.03 Million	22,075 Added 837.76%	24,710 $2.08 Million
Q1 2023 Apr 06, 2023	SELL	$76.97 - $93.11 $17,472 - $21,135	-227 Reduced 7.93%	2,635 $218,000
Q4 2022 Jan 04, 2023	BUY	$76.09 - $94.08 $1,902 - $2,352	25 Added 0.88%	2,862 $250,000
Q3 2022 Oct 17, 2022	SELL	$67.49 - $84.09 $3,644 - $4,540	-54 Reduced 1.87%	2,837 $204,000
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $18,088 - $23,623	256 Added 9.72%	2,891 $207,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $150,774 - $207,506	2,635 New	2,635 $201,000
Q4 2021 Mar 08, 2022	SELL	$53.01 - $59.14 $1,855 - $2,069	-35 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$27.62 - $46.86 $10,909 - $18,509	-395 Reduced 91.86%	35 $1,000
Q3 2019 Nov 04, 2019	SELL	$59.2 - $63.13 $25,515 - $27,209	-431 Reduced 50.06%	430 $25,000
Q2 2019 Jul 24, 2019	SELL	N/A	-5,621 Reduced 86.72%	861 $55,000
Q3 2017 Oct 23, 2017	BUY	N/A	6,482	6,482 $444,000

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
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