Bbr Partners, LLC Energy Sector Spdr Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bbr Partners, LLC holds 6,523 shares of XLE stock, worth $634,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,523

Holding current value

$634,492

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $550,215 - $609,182	6,523 New	6,523 $572,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $189,499 - $223,690	2,396 New	2,396 $216,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $8,761 - $11,442	124 Added 0.99%	12,679 $907,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $108,374 - $149,152	-1,894 Reduced 13.11%	12,555 $960,000
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $737,157 - $822,400	-13,906 Reduced 49.04%	14,449 $802,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $1.16 Million - $1.39 Million	-25,394 Reduced 47.25%	28,355 $1.48 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $963,956 - $1.36 Million	25,394 Added 89.56%	53,749 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $83,130 - $124,800	-3,000 Reduced 9.57%	28,355 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $74,875 - $96,450	-2,500 Reduced 7.38%	31,355 $939,000
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $935,075 - $1.59 Million	33,855 New	33,855 $1.28 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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