Beacon Pointe Advisors, LLC Energy Sector Spdr Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 239,284 shares of XLE stock, worth $23.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

239,284

Previous 239,465 0.08%

Holding current value

$23.1 Million

Previous $21.8 Million 3.75%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $15,267 - $16,903	-181 Reduced 0.08%	239,284 $21 Million
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $4.38 Million - $4.87 Million	-49,704 Reduced 17.19%	239,465 $21.8 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $927,195 - $1.1 Million	11,603 Added 4.18%	289,169 $27.3 Million
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $869,408 - $984,615	10,707 Added 4.01%	277,566 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1.68 Million - $1.99 Million	21,267 Added 8.66%	266,859 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $2.44 Million - $2.78 Million	-31,904 Reduced 11.5%	245,592 $19.9 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $340,977 - $412,477	-4,430 Reduced 1.57%	277,496 $23 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $221,802 - $274,243	2,915 Added 1.04%	281,926 $24.7 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $276,709 - $344,769	4,100 Added 1.49%	279,011 $20.1 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $169,442 - $221,287	-2,398 Reduced 0.86%	274,911 $19.7 Million
Q1 2022 May 17, 2022	BUY	$57.22 - $78.75 $15.9 Million - $21.8 Million	277,309 New	277,309 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $290,123 - $323,673	-5,473 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $135,172 - $161,799	-2,952 Reduced 35.04%	5,473 $285,000
Q2 2021 Aug 17, 2021	BUY	$47.07 - $56.19 $396,564 - $473,400	8,425 New	8,425 $454,000
Q1 2021 May 18, 2021	SELL	$37.96 - $53.57 $269,971 - $380,989	-7,112 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $197,073 - $295,859	7,112 New	7,112 $271,000

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
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Energy Sector Spdr Transaction History