Berkshire Asset Management LLC Energy Sector Spdr Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 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 $545,293. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,371

Previous 6,371 -0.0%

Holding current value

$545,293

Previous $601,000 3.49%

% 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

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Berkshire Asset Management LLC Energy Sector Spdr Transaction History