Birch Hill Investment Advisors LLC Energy Sector Spdr Transaction History

Birch Hill Investment Advisors LLC

$2.03 Billion
Q1 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 27,630 shares of XLE stock, worth $2.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,630

Previous 26,830 2.98%

Holding current value

$2.54 Million

Previous $2.25 Million 15.96%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $63,928 - $75,528	800 Added 2.98%	27,630 $2.61 Million
Q4 2023 Jan 29, 2024	BUY	$81.2 - $91.96 $34,916 - $39,542	430 Added 1.63%	26,830 $2.25 Million
Q3 2023 Oct 19, 2023	SELL	$79.09 - $93.36 $45,081 - $53,215	-570 Reduced 2.11%	26,400 $2.39 Million
Q1 2023 Apr 14, 2023	BUY	$76.97 - $93.11 $11,545 - $13,966	150 Added 0.56%	26,970 $2.23 Million
Q4 2022 Jan 31, 2023	BUY	$82.68 - $94.08 $15,709 - $17,875	190 Added 0.71%	26,820 $2.35 Million

Q3 2022 Oct 19, 2022	SELL	N/A	-245 Reduced 0.91%	26,630 $1.92 Million
Q2 2022 Jul 13, 2022	BUY	N/A	2,220 Added 9.0%	26,875 $1.92 Million
Q1 2022 Apr 08, 2022	BUY	N/A	3,120 Added 14.49%	24,655 $1.89 Million
Q4 2021 Feb 02, 2022	BUY	N/A	100 Added 0.47%	21,535 $1.2 Million
Q3 2021 Oct 25, 2021	BUY	N/A	1,475 Added 7.39%	21,435 $1.12 Million
Q2 2021 Jul 22, 2021	BUY	N/A	1,460 Added 7.89%	19,960 $1.08 Million
Q1 2021 Apr 26, 2021	BUY	N/A	12,790 Added 223.99%	18,500 $908,000
Q4 2020 Jan 27, 2021	BUY	N/A	5,710 New	5,710 $216,000

Others Institutions Holding XLE

# of Institutions

2,033

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

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About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Birch Hill Investment Advisors LLC Energy Sector Spdr Transaction History