Blue Door Asset Management, LLC Energy Sector Spdr Transaction History

Blue Door Asset Management, LLC

  • $160 Million
  • Q2 2024

A detailed history of Blue Door Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Blue Door Asset Management, LLC holds 36,300 shares of XLE stock, worth $3.16 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
36,300
Previous 36,300 -0.0%
Holding current value
$3.16 Million
Previous $3.43 Million 3.47%
% of portfolio
2.07%
Previous 2.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $799,100 - $944,100
-10,000 Reduced 21.6%
36,300 $3.43 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $568,400 - $643,720
7,000 Added 17.81%
46,300 $3.88 Million
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $102,103 - $133,344
-1,445 Reduced 3.55%
39,300 $2.81 Million
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $82,682 - $113,793
1,445 Added 3.68%
40,745 $3.12 Million
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $2.08 Million - $2.32 Million
39,300 New
39,300 $2.18 Million

Others Institutions Holding XLE

# of Institutions
2,064
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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