Bleakley Financial Group, LLC Energy Sector Spdr Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 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 50,109 shares of XLE stock, worth $4.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,109

Previous 49,433 1.37%

Holding current value

$4.44 Million

Previous $4.34 Billion 1.1%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$83.32 - $97.27 $56,324 - $65,754	676 Added 1.37%	50,109 $4.29 Billion
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

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Energy Sector Spdr Transaction History