Berkshire Asset Management LLC Energy Sector Spdr Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Berkshire Asset Management LLC holds 6,371 shares of XLE stock, worth $619,707. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,371

Previous 6,371 -0.0%

Holding current value

$619,707

Previous $580,000 3.62%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $560,902 - $624,867	6,371 New	6,371 $580,000
Q1 2023 Jun 06, 2023	BUY	$76.97 - $93.11 $59,574 - $72,067	774 Added 13.83%	6,371 $527,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $60,872 - $75,264	800 Added 16.68%	5,597 $489,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $134,980 - $168,180	-2,000 Reduced 29.42%	4,797 $345,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $35,330 - $46,140	-500 Reduced 6.85%	6,797 $486,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $328,557 - $452,182	-5,742 Reduced 44.04%	7,297 $558,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $32,053 - $38,367	700 Added 5.67%	13,039 $679,000
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $47,070 - $56,190	-1,000 Reduced 7.5%	12,339 $665,000
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $30,368 - $42,856	800 Added 6.38%	13,339 $654,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $98,315 - $147,596	-3,548 Reduced 22.06%	12,539 $475,000
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $137,260 - $176,812	4,583 Added 39.84%	16,087 $482,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $128,574 - $332,045	5,455 Added 90.18%	11,504 $334,000
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $1,173 - $1,301	-21 Reduced 0.35%	6,049 $363,000
Q3 2019 Oct 07, 2019	SELL	$59.2 - $63.13 $80,748 - $86,109	-1,364 Reduced 18.35%	6,070 $359,000
Q1 2019 Apr 16, 2019	SELL	N/A	-5,277 Reduced 41.52%	7,434 $492,000
Q4 2018 Jan 24, 2019	BUY	N/A	4,277 Added 50.71%	12,711 $729,000
Q2 2018 Jul 17, 2018	SELL	N/A	-1,100 Reduced 11.54%	8,434 $640,000
Q1 2018 May 01, 2018	BUY	N/A	1,500 Added 18.67%	9,534 $643,000
Q3 2017 Oct 30, 2017	BUY	N/A	8,034	8,034 $550,000

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

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Energy Sector Spdr Transaction History