Bleakley Financial Group, LLC Energy Sector Spdr Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 49,433 shares of XLE stock, worth $4.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,433

Previous 48,756 1.39%

Holding current value

$4.76 Million

Previous $4.44 Billion 2.34%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.35 - $93.39 $57,104 - $63,225	677 Added 1.39%	49,433 $4.34 Billion
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $62,332 - $69,440	708 Added 1.47%	48,756 $4.44 Billion
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $30,605 - $36,159	-383 Reduced 0.79%	48,048 $4.54 Billion
Q4 2023 Jan 25, 2024	BUY	$81.2 - $91.96 $17,864 - $20,231	220 Added 0.46%	48,431 $4.06 Billion
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $96,094 - $113,432	-1,215 Reduced 2.46%	48,211 $4.36 Billion
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $123,999 - $141,225	-1,619 Reduced 3.17%	49,426 $4.01 Billion
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $2.79 Million - $3.37 Million	-36,213 Reduced 41.5%	51,045 $4.23 Billion
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $6.64 Million - $8.21 Million	87,258 New	87,258 $7.63 Billion

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

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Bleakley Financial Group, LLC Energy Sector Spdr Transaction History