Bienville Capital Management, LLC Energy Sector Spdr Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bienville Capital Management, LLC holds 26,982 shares of XLE stock, worth $2.46 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

26,982

Previous 25,323 6.55%

Holding current value

$2.46 Million

Previous $2.31 Million 2.64%

% of portfolio

0.87%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $139,936 - $154,934	1,659 Added 6.55%	26,982 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $174,661 - $197,805	-2,151 Reduced 7.83%	25,323 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $199,385 - $235,360	-2,521 Reduced 8.4%	27,474 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $313,329 - $356,857	-4,091 Reduced 12.0%	29,995 $2.43 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $640,621 - $774,954	-8,323 Reduced 19.63%	34,086 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $228 - $282	3 Added 0.01%	42,409 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $33,542 - $41,792	-497 Reduced 1.16%	42,406 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $1.43 Million - $1.87 Million	-20,300 Reduced 32.12%	42,903 $3.07 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $3.62 Million - $4.98 Million	63,203 New	63,203 $4.83 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $2.19 Million - $2.62 Million	-47,728 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $2.59 Million - $3.1 Million	-55,129 Reduced 53.6%	47,728 $2.57 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $3.9 Million - $5.51 Million	102,857 New	102,857 $5.05 Million

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Bienville Capital Management, LLC Energy Sector Spdr Transaction History