Blair William & CO Energy Sector Spdr Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Blair William & CO holds 183,363 shares of XLE stock, worth $16.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

183,363

Previous 217,035 15.51%

Holding current value

$16.5 Million

Previous $18.2 Million 4.86%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $1.01 Million - $1.15 Million	12,265 Added 5.47%	236,468 $20.7 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-26,862 Reduced 10.7%	224,203 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	N/A	24,846 Added 10.98%	251,065 $18 Million
Q1 2022 May 13, 2022	BUY	N/A	16,379 Added 7.81%	226,219 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	58,027 Added 38.22%	209,840 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-57,459 Reduced 27.46%	151,813 $7.91 Million
Q2 2021 Aug 12, 2021	BUY	N/A	52,112 Added 33.16%	209,272 $11.3 Million
Q1 2021 May 13, 2021	BUY	N/A	69,686 Added 79.66%	157,160 $7.71 Million
Q4 2020 Feb 09, 2021	BUY	N/A	64,963 Added 288.58%	87,474 $3.32 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-1,187 Reduced 5.01%	22,511 $674,000
Q2 2020 Aug 12, 2020	SELL	N/A	-5,842 Reduced 19.78%	23,698 $897,000
Q1 2020 May 11, 2020	BUY	N/A	9,345 Added 46.27%	29,540 $858,000
Q4 2019 Feb 13, 2020	BUY	N/A	615 Added 3.14%	20,195 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-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

2,030

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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