Bison Wealth, LLC Energy Sector Spdr Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bison Wealth, LLC holds 18,229 shares of XLE stock, worth $1.77 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,229

Previous 21,866 16.63%

Holding current value

$1.77 Million

Previous $1.99 Million 19.72%

% of portfolio

0.29%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.35 - $93.39 $306,780 - $339,659	-3,637 Reduced 16.63%	18,229 $1.6 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $55,217 - $65,237	-691 Reduced 3.06%	21,866 $2.06 Million
Q4 2023 Jan 30, 2024	SELL	$81.2 - $91.96 $36,864 - $41,749	-454 Reduced 1.97%	22,557 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $16,371 - $19,325	207 Added 0.91%	23,011 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $241,564 - $275,123	3,154 Added 16.05%	22,804 $1.85 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $43,257 - $52,327	-562 Reduced 2.78%	19,650 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $81,720 - $101,041	1,074 Added 5.61%	20,212 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $19,032 - $23,713	282 Added 1.5%	19,138 $1.38 Million
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $40,700 - $53,153	576 Added 3.15%	18,856 $1.35 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $75,816 - $104,343	1,325 Added 7.81%	18,280 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $267,329 - $298,243	-5,043 Reduced 22.92%	16,955 $941,000
Q3 2021 Nov 03, 2021	SELL	$45.79 - $54.81 $61,312 - $73,390	-1,339 Reduced 5.74%	21,998 $1.15 Million
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $47,728 - $56,976	1,014 Added 4.54%	23,337 $1.26 Million
Q1 2021 May 05, 2021	BUY	$37.96 - $53.57 $9,376 - $13,231	247 Added 1.12%	22,323 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $69,662 - $104,582	2,514 Added 12.85%	22,076 $837,000
Q3 2020 Oct 16, 2020	SELL	$29.95 - $38.58 $31,207 - $40,200	-1,042 Reduced 5.06%	19,562 $586,000
Q2 2020 Aug 03, 2020	BUY	$27.62 - $46.86 $472,716 - $802,008	17,115 Added 490.54%	20,604 $780,000
Q1 2020 May 04, 2020	BUY	$23.57 - $60.87 $27,317 - $70,548	1,159 Added 49.74%	3,489 $101,000
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $130,247 - $144,436	2,330 New	2,330 $140,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,669 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	711 Added 24.04%	3,669 $278,000
Q2 2018 Aug 09, 2018	SELL	N/A	-14,826 Reduced 83.37%	2,958 $225,000
Q1 2018 May 08, 2018	SELL	N/A	-125 Reduced 0.7%	17,784 $1.2 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-710 Reduced 3.81%	17,909 $1.29 Million
Q3 2017 Oct 27, 2017	BUY	N/A	18,619	18,619 $1.28 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

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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