Bradley Foster & Sargent Inc Energy Sector Spdr Transaction History

Bradley Foster & Sargent Inc

  • $5.77 Billion
  • Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 11,044 shares of XLE stock, worth $994,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,044
Previous 11,342 2.63%
Holding current value
$994,733
Previous $995,000 4.92%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$83.32 - $97.27 $24,829 - $28,986
-298 Reduced 2.63%
11,044 $946,000
Q3 2024

Nov 04, 2024
SELL
$84.35 - $93.39 $61,069 - $67,614
-724 Reduced 6.0%
11,342 $995,000
Q2 2024

Aug 09, 2024
BUY
$88.04 - $98.08 $97,020 - $108,084
1,102 Added 10.05%
12,066 $1.1 Million
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $159 - $188
2 Added 0.02%
10,964 $1.04 Million
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $16,808 - $19,035
-207 Reduced 1.85%
10,962 $919,000
Q2 2023

Aug 08, 2023
BUY
$76.59 - $87.23 $107,379 - $122,296
1,402 Added 14.35%
11,169 $906,000
Q1 2023

May 08, 2023
SELL
$76.97 - $93.11 $20,397 - $24,674
-265 Reduced 2.64%
9,767 $809,000
Q4 2022

Feb 14, 2023
SELL
$76.09 - $94.08 $29,142 - $36,032
-383 Reduced 3.68%
10,032 $877,000
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $674,900 - $840,900
-10,000 Reduced 48.98%
10,415 $750,000
Q2 2022

Aug 11, 2022
BUY
$70.66 - $92.28 $529,243 - $691,177
7,490 Added 57.95%
20,415 $1.46 Million
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $739,568 - $1.02 Million
12,925 New
12,925 $988,000

Others Institutions Holding XLE

# of Institutions
2,168
Shares Held
229M
Call Options Held
54.1M
Put Options Held
115M
View Full List

About ENERGY SECTOR SPDR

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