Bramshill Investments, LLC Energy Sector Spdr Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $143,505 - $159,870
1,630 New
1,630 $148,000
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $64,960 - $73,568
800 Added 49.08%
2,430 $203,000
Q3 2022

Nov 10, 2022
BUY
$67.49 - $84.09 $110,008 - $137,066
1,630 New
1,630 $117,000
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $429,911 - $479,625
-8,110 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $371,356 - $444,509
8,110 New
8,110 $422,000
Q3 2020

Nov 16, 2020
SELL
$29.95 - $38.58 $1.05 Million - $1.35 Million
-35,000 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$27.62 - $46.86 $1.8 Million - $3.05 Million
-65,000 Reduced 65.0%
35,000 $1.33 Million
Q1 2020

May 15, 2020
BUY
$23.57 - $60.87 $2.36 Million - $6.09 Million
100,000 New
100,000 $2.91 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-25,897 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
13,549 Added 109.73%
25,897 $1.71 Million
Q4 2018

Feb 14, 2019
BUY
N/A
12,348 New
12,348 $708,000
Q3 2018

Nov 16, 2018
SELL
N/A
-211 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-19,098 Reduced 98.91%
211 $16,000
Q1 2018

May 15, 2018
BUY
N/A
1,181 Added 6.51%
19,309 $1.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
21 Added 0.12%
18,128 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
N/A
18,107
18,107 $1.24 Million

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Bramshill Investments, LLC Portfolio

Follow Bramshill Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email