Blume Capital Management, Inc. Energy Sector Spdr Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Blume Capital Management, Inc. holds 166,328 shares of XLE stock, worth $14.1 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

166,328

Previous 166,153 0.11%

Holding current value

$14.1 Million

Previous $15.1 Million 3.57%

% of portfolio

3.38%

Previous 3.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$84.35 - $93.39 $14,761 - $16,343	175 Added 0.11%	166,328 $14.6 Million
Q2 2024 Aug 05, 2024	BUY	$88.04 - $98.08 $37,417 - $41,684	425 Added 0.26%	166,153 $15.1 Million
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $129,853 - $153,416	1,625 Added 0.99%	165,728 $15.6 Million
Q4 2023 May 01, 2024	BUY	$81.2 - $91.96 $23,954 - $27,128	295 Added 0.18%	164,103 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $23,954 - $27,128	295 Added 0.18%	164,103 $13.8 Million
Q3 2023 May 01, 2024	SELL	$79.09 - $93.36 $863,030 - $1.02 Million	-10,912 Reduced 6.25%	163,808 $14.8 Million
Q3 2023 Nov 03, 2023	SELL	$79.09 - $93.36 $863,030 - $1.02 Million	-10,912 Reduced 6.25%	163,808 $14.8 Million
Q2 2023 May 01, 2024	BUY	$76.59 - $87.23 $94,205 - $107,292	1,230 Added 0.71%	174,720 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $94,205 - $107,292	1,230 Added 0.71%	174,720 $14.2 Million
Q1 2023 May 01, 2024	BUY	$76.97 - $93.11 $722,517 - $874,023	9,387 Added 5.72%	173,490 $14.4 Million
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $103,062 - $124,674	1,339 Added 0.78%	173,490 $14.4 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $817,967 - $1.01 Million	-10,750 Reduced 5.88%	172,151 $15.1 Million
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $108,253 - $134,880	-1,604 Reduced 0.87%	182,901 $13.2 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $164,284 - $214,551	-2,325 Reduced 1.24%	184,505 $13.2 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $1.37 Million - $1.89 Million	-23,974 Reduced 11.37%	186,830 $14.3 Million
Q4 2021 Feb 07, 2022	SELL	$53.01 - $59.14 $120,915 - $134,898	-2,281 Reduced 1.07%	210,804 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $71,707 - $85,832	-1,566 Reduced 0.73%	213,085 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $487,927 - $582,465	-10,366 Reduced 4.61%	214,651 $11.6 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $307,476 - $433,917	8,100 Added 3.73%	225,017 $11 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $5.85 Million - $8.79 Million	211,267 Added 3739.24%	216,917 $8.22 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $169,217 - $217,977	5,650 New	5,650 $169,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $1.45 Million - $1.55 Million	-24,475 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-14,800 Reduced 37.68%	24,475 $1.56 Million
Q1 2019 May 06, 2019	SELL	N/A	-900 Reduced 2.24%	39,275 $2.6 Million
Q4 2018 Feb 05, 2019	BUY	N/A	40,175 New	40,175 $2.3 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Blume Capital Management, Inc. Energy Sector Spdr Transaction History