Bradley Foster & Sargent Inc Energy Sector Spdr Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 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 11,342 shares of XLE stock, worth $994,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,342

Previous 12,066 6.0%

Holding current value

$994,012

Previous $1.1 Million 9.46%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,064

Shares Held

234M

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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Energy Sector Spdr Transaction History