Bfsg, LLC Energy Sector Spdr Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bfsg, LLC holds 12,932 shares of XLE stock, worth $1.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,932

Previous 14,264 9.34%

Holding current value

$1.09 Million

Previous $1.3 Million 12.69%

% of portfolio

0.13%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $112,354 - $124,395	-1,332 Reduced 9.34%	12,932 $1.14 Million
Q2 2024 Jul 29, 2024	SELL	$88.04 - $98.08 $127,569 - $142,117	-1,449 Reduced 9.22%	14,264 $1.3 Million
Q1 2024 Apr 23, 2024	BUY	$79.91 - $94.41 $11,826 - $13,972	148 Added 0.95%	15,713 $1.48 Million
Q4 2023 Feb 01, 2024	SELL	$81.2 - $91.96 $24,360 - $27,587	-300 Reduced 1.89%	15,565 $1.3 Million
Q3 2023 Oct 20, 2023	BUY	$79.09 - $93.36 $15,818 - $18,672	200 Added 1.28%	15,865 $1.43 Million
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $51,698 - $58,880	-675 Reduced 4.13%	15,665 $1.27 Million
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $989 - $1,223	13 Added 0.08%	16,340 $1.43 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $42,586 - $53,060	-631 Reduced 3.72%	16,327 $1.18 Million
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $3.3 Million - $4.32 Million	-46,770 Reduced 73.39%	16,958 $1.21 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $2.66 Million - $3.66 Million	46,504 Added 270.0%	63,728 $4.51 Million
Q4 2021 Jan 24, 2022	BUY	$53.01 - $59.14 $9,488 - $10,586	179 Added 1.05%	17,224 $956,000
Q3 2021 Nov 03, 2021	BUY	$45.79 - $54.81 $43,958 - $52,617	960 Added 5.97%	17,045 $888,000
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $90,845 - $108,446	1,930 Added 13.63%	16,085 $866,000
Q1 2021 Apr 26, 2021	BUY	$37.96 - $53.57 $67,758 - $95,622	1,785 Added 14.43%	14,155 $694,000
Q4 2020 Jan 26, 2021	BUY	$27.71 - $41.6 $342,772 - $514,592	12,370 New	12,370 $469,000
Q2 2020 Jul 22, 2020	SELL	$27.62 - $46.86 $353,977 - $600,557	-12,816 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$23.57 - $60.87 $2,357 - $6,087	-100 Reduced 0.77%	12,816 $372,000
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.99 $225,221 - $249,757	-4,029 Reduced 23.78%	12,916 $775,000
Q3 2019 Oct 25, 2019	SELL	$59.2 - $63.13 $54,464 - $58,079	-920 Reduced 5.15%	16,945 $1 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-150 Reduced 0.83%	17,865 $1.14 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-465 Reduced 2.52%	18,015 $1.19 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-10,403 Reduced 36.02%	18,480 $1.06 Million
Q3 2018 Oct 18, 2018	BUY	N/A	1,367 Added 4.97%	28,883 $2.19 Million
Q2 2018 Jul 31, 2018	BUY	N/A	27,516 New	27,516 $2.09 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

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

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