Brendel Financial Advisors LLC Energy Sector Spdr Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$88.04 - $98.08 $12,677 - $14,123	144 Added 1.72%	8,502 $775,000
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $34,840 - $41,162	436 Added 5.5%	8,358 $789,000
Q4 2023 Feb 01, 2024	SELL	$81.2 - $91.96 $12,180 - $13,793	-150 Reduced 1.86%	7,922 $664,000
Q3 2023 Oct 12, 2023	SELL	$79.09 - $93.36 $19,218 - $22,686	-243 Reduced 2.92%	8,072 $730,000
Q2 2023 Jul 21, 2023	SELL	$76.59 - $87.23 $357,675 - $407,364	-4,670 Reduced 35.96%	8,315 $675,000
Q1 2023 Apr 06, 2023	BUY	$76.97 - $93.11 $52,416 - $63,407	681 Added 5.53%	12,985 $1.08 Million
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $147,005 - $181,762	1,932 Added 18.63%	12,304 $1.08 Million
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $61,888 - $77,110	917 Added 9.7%	10,372 $747,000
Q2 2022 Jul 26, 2022	SELL	$70.66 - $92.28 $559,697 - $730,949	-7,921 Reduced 45.59%	9,455 $676,000
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $365,635 - $503,212	-6,390 Reduced 26.89%	17,376 $1.33 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $85,293 - $95,156	-1,609 Reduced 6.34%	23,766 $1.32 Million
Q3 2021 Oct 26, 2021	BUY	$45.79 - $54.81 $1.16 Million - $1.39 Million	25,375 New	25,375 $1.32 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brendel Financial Advisors LLC with notifications on news.