Bfsg, LLC Energy Sector Spdr Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bfsg, LLC holds 15,713 shares of XLE stock, worth $1.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,713

Previous 15,565 0.95%

Holding current value

$1.42 Million

Previous $1.3 Million 13.73%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $1,074 - $1,223	13 Added 0.08%	16,340 $1.43 Million

Q3 2022 Nov 07, 2022	SELL	N/A	-631 Reduced 3.72%	16,327 $1.18 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-46,770 Reduced 73.39%	16,958 $1.21 Million
Q1 2022 May 04, 2022	BUY	N/A	46,504 Added 270.0%	63,728 $4.51 Million
Q4 2021 Jan 24, 2022	BUY	N/A	179 Added 1.05%	17,224 $956,000
Q3 2021 Nov 03, 2021	BUY	N/A	960 Added 5.97%	17,045 $888,000
Q2 2021 Jul 29, 2021	BUY	N/A	1,930 Added 13.63%	16,085 $866,000
Q1 2021 Apr 26, 2021	BUY	N/A	1,785 Added 14.43%	14,155 $694,000
Q4 2020 Jan 26, 2021	BUY	N/A	12,370 New	12,370 $469,000
Q2 2020 Jul 22, 2020	SELL	N/A	-12,816 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	N/A	-100 Reduced 0.77%	12,816 $372,000
Q4 2019 Jan 29, 2020	SELL	N/A	-4,029 Reduced 23.78%	12,916 $775,000
Q3 2019 Oct 25, 2019	SELL	N/A	-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

2,034

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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