Baystate Wealth Management LLC Energy Sector Spdr Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,055 shares of XLE stock, worth $178,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,055
Previous 1,987 3.42%
Holding current value
$178,990
Previous $179,000 3.91%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$81.2 - $91.96 $5,521 - $6,253
68 Added 3.42%
2,055 $172,000
Q3 2023

Oct 25, 2023
BUY
$79.09 - $93.36 $553 - $653
7 Added 0.35%
1,987 $179,000
Q2 2023

Sep 21, 2023
SELL
$76.59 - $87.23 $338,451 - $385,469
-4,419 Reduced 69.06%
1,980 $160,000
Q2 2023

Aug 02, 2023
BUY
$76.59 - $87.23 $332,860 - $379,101
4,346 Added 211.69%
6,399 $519,000
Q1 2023

Apr 25, 2023
SELL
$76.97 - $93.11 $80,818 - $97,765
-1,050 Reduced 33.84%
2,053 $170,000
Q4 2022

Jan 12, 2023
BUY
$82.68 - $94.08 $11,657 - $13,265
141 Added 4.76%
3,103 $271,000
Q3 2022

Nov 10, 2022
BUY
N/A
32 Added 1.09%
2,962 $213,000
Q2 2022

Aug 02, 2022
BUY
N/A
1,076 Added 58.04%
2,930 $210,000
Q1 2022

Apr 19, 2022
BUY
N/A
17 Added 0.93%
1,854 $142,000
Q4 2021

Jan 21, 2022
SELL
N/A
-141 Reduced 7.13%
1,837 $102,000
Q3 2021

Nov 05, 2021
SELL
N/A
-30 Reduced 1.49%
1,978 $103,000
Q2 2021

Jul 26, 2021
BUY
N/A
19 Added 0.96%
2,008 $108,000
Q1 2021

Apr 21, 2021
BUY
N/A
21 Added 1.07%
1,989 $98,000
Q4 2020

Jan 15, 2021
BUY
N/A
26 Added 1.34%
1,968 $75,000
Q3 2020

Oct 14, 2020
BUY
N/A
34 Added 1.78%
1,942 $58,000
Q2 2020

Jul 28, 2020
BUY
N/A
934 Added 95.89%
1,908 $72,000
Q1 2020

Apr 22, 2020
BUY
N/A
974 New
974 $28,000
Q1 2019

Apr 25, 2019
SELL
N/A
-527 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
5 Added 0.96%
527 $34,000
Q3 2018

Oct 16, 2018
BUY
N/A
3 Added 0.58%
522 $39,000
Q2 2018

Jul 17, 2018
SELL
N/A
-24 Reduced 4.42%
519 $39,000
Q1 2018

Apr 24, 2018
BUY
N/A
28 Added 5.44%
543 $40,000
Q3 2017

Oct 10, 2017
BUY
N/A
515
515 $35,000

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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