Blb&B Advisors, LLC Energy Sector Spdr Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Blb&B Advisors, LLC holds 12,830 shares of XLE stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,830

Previous 13,127 2.26%

Holding current value

$1.25 Million

Previous $1.2 Million 5.85%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.35 - $93.39 $25,051 - $27,736	-297 Reduced 2.26%	12,830 $1.13 Million
Q2 2024 Jul 26, 2024	SELL	$88.04 - $98.08 $74,745 - $83,269	-849 Reduced 6.07%	13,127 $1.2 Million
Q1 2024 Apr 26, 2024	BUY	$79.91 - $94.41 $15,182 - $17,937	190 Added 1.38%	13,976 $1.32 Million
Q4 2023 Jan 19, 2024	BUY	$81.2 - $91.96 $224,274 - $253,993	2,762 Added 25.05%	13,786 $1.16 Million
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $110,172 - $130,050	1,393 Added 14.46%	11,024 $996,000
Q2 2023 Jul 20, 2023	BUY	$76.59 - $87.23 $107,762 - $122,732	1,407 Added 17.11%	9,631 $781,000
Q1 2023 Apr 21, 2023	BUY	$76.97 - $93.11 $56,957 - $68,901	740 Added 9.89%	8,224 $681,000
Q4 2022 Jan 17, 2023	SELL	$76.09 - $94.08 $174,474 - $215,725	-2,293 Reduced 23.45%	7,484 $0
Q3 2022 Oct 14, 2022	BUY	$67.49 - $84.09 $102,652 - $127,900	1,521 Added 18.42%	9,777 $704,000
Q2 2022 Jul 18, 2022	BUY	$70.66 - $92.28 $115,953 - $151,431	1,641 Added 24.81%	8,256 $590,000
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $6,065 - $8,347	106 Added 1.63%	6,615 $506,000
Q4 2021 Jan 21, 2022	SELL	$53.01 - $59.14 $2,173 - $2,424	-41 Reduced 0.63%	6,509 $361,000
Q3 2021 Oct 19, 2021	BUY	$45.79 - $54.81 $59,527 - $71,253	1,300 Added 24.76%	6,550 $341,000
Q2 2021 Jul 20, 2021	BUY	$47.07 - $56.19 $247,117 - $294,997	5,250 New	5,250 $283,000
Q1 2021 Apr 19, 2021	SELL	$37.96 - $53.57 $206,388 - $291,260	-5,437 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$27.71 - $41.6 $150,659 - $226,179	5,437 New	5,437 $206,000
Q1 2020 Apr 21, 2020	SELL	$23.57 - $60.87 $98,286 - $253,827	-4,170 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-75 Reduced 1.77%	4,170 $317,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,245	4,245 $291,000

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
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Industry ETFs

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Blb&B Advisors, LLC Energy Sector Spdr Transaction History