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 $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,342

Previous 12,066 6.0%

Holding current value

$1.1 Million

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

2,025

Shares Held

235M

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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Bradley Foster & Sargent Inc Energy Sector Spdr Transaction History