Blair William & CO Energy Sector Spdr Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Blair William & CO holds 184,281 shares of XLE stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

184,281

Previous 183,363 0.5%

Holding current value

$17.2 Million

Previous $17.3 Million 2.97%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $80,820 - $90,037	918 Added 0.5%	184,281 $16.8 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $2.69 Million - $3.18 Million	-33,672 Reduced 15.51%	183,363 $17.3 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $1.7 Million - $1.93 Million	20,948 Added 10.68%	217,035 $18.2 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $562,646 - $664,163	7,114 Added 3.76%	196,087 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $2.99 Million - $3.41 Million	-39,103 Reduced 17.14%	188,973 $15.3 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $645,932 - $781,379	-8,392 Reduced 3.55%	228,076 $18.9 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $933,243 - $1.15 Million	12,265 Added 5.47%	236,468 $20.7 Million
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $1.81 Million - $2.26 Million	-26,862 Reduced 10.7%	224,203 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $1.76 Million - $2.29 Million	24,846 Added 10.98%	251,065 $18 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $937,206 - $1.29 Million	16,379 Added 7.81%	226,219 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $3.08 Million - $3.43 Million	58,027 Added 38.22%	209,840 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $2.63 Million - $3.15 Million	-57,459 Reduced 27.46%	151,813 $7.91 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $2.45 Million - $2.93 Million	52,112 Added 33.16%	209,272 $11.3 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $2.65 Million - $3.73 Million	69,686 Added 79.66%	157,160 $7.71 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $1.8 Million - $2.7 Million	64,963 Added 288.58%	87,474 $3.32 Million
Q3 2020 Nov 06, 2020	SELL	$29.95 - $38.58 $35,550 - $45,794	-1,187 Reduced 5.01%	22,511 $674,000
Q2 2020 Aug 12, 2020	SELL	$27.62 - $46.86 $161,356 - $273,756	-5,842 Reduced 19.78%	23,698 $897,000
Q1 2020 May 11, 2020	BUY	$23.57 - $60.87 $220,261 - $568,830	9,345 Added 46.27%	29,540 $858,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $34,378 - $38,123	615 Added 3.14%	20,195 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $613,667 - $654,405	-10,366 Reduced 34.62%	19,580 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-32,083 Reduced 51.72%	29,946 $1.91 Million
Q1 2019 May 14, 2019	BUY	N/A	19,501 Added 45.85%	62,029 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,005 Added 2.42%	42,528 $2.44 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,292 Reduced 7.35%	41,523 $3.15 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-116 Reduced 0.26%	44,815 $3.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,779 Reduced 24.75%	44,931 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,126 Added 83.25%	59,710 $4.32 Million
Q3 2017 Nov 13, 2017	BUY	N/A	32,584	32,584 $2.23 Million

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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