Bollard Group LLC Energy Sector Spdr Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bollard Group LLC holds 568 shares of XLE stock, worth $54,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568

Previous 566 0.35%

Holding current value

$54,028

Previous $52,000 3.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $168 - $186	2 Added 0.35%	568 $50,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $264 - $294	3 Added 0.53%	566 $52,000
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $159 - $188	2 Added 0.36%	563 $53,000
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $243 - $275	3 Added 0.54%	561 $47,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $158 - $186	2 Added 0.36%	558 $50,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $229 - $261	3 Added 0.54%	556 $45,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $230 - $279	3 Added 0.55%	553 $46,000
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $228 - $282	3 Added 0.55%	550 $48,000
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $202 - $252	3 Added 0.55%	547 $39,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $282 - $369	4 Added 0.74%	544 $39,000
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $114 - $157	2 Added 0.37%	540 $41,000
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $212 - $236	4 Added 0.75%	538 $30,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $137 - $164	3 Added 0.56%	534 $28,000
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $235 - $280	5 Added 0.95%	531 $29,000
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $189 - $267	5 Added 0.96%	526 $26,000
Q4 2020 Feb 04, 2021	SELL	$27.71 - $41.6 $20,560 - $30,867	-742 Reduced 58.75%	521 $20,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $329 - $424	11 Added 0.88%	1,263 $38,000
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $2,292 - $3,889	-83 Reduced 6.22%	1,252 $47,000
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $1,202 - $3,104	51 Added 3.97%	1,335 $39,000
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $670 - $743	12 Added 0.94%	1,284 $77,000
Q3 2019 Nov 13, 2019	BUY	$59.2 - $63.13 $710 - $757	12 Added 0.95%	1,272 $75,000
Q2 2019 Aug 13, 2019	BUY	N/A	11 Added 0.88%	1,260 $80,000
Q1 2019 May 10, 2019	BUY	N/A	10 Added 0.81%	1,249 $83,000
Q4 2018 Feb 05, 2019	BUY	N/A	11 Added 0.9%	1,239 $71,000
Q3 2018 Nov 08, 2018	BUY	N/A	9 Added 0.74%	1,228 $93,000
Q2 2018 Aug 09, 2018	BUY	N/A	8 Added 0.66%	1,219 $93,000
Q1 2018 May 14, 2018	BUY	N/A	8 Added 0.67%	1,211 $82,000
Q4 2017 Jan 29, 2018	BUY	N/A	8 Added 0.67%	1,203 $87,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,195	1,195 $82,000

Others Institutions Holding XLE

# of Institutions

2,026

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

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Bollard Group LLC Energy Sector Spdr Transaction History