Bridge Advisory, LLC Energy Sector Spdr Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bridge Advisory, LLC holds 3,486 shares of XLE stock, worth $320,781. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,464 0.64%

Holding current value

$320,781

Previous $315,000 3.81%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$84.35 - $93.39 $1,855 - $2,054	22 Added 0.64%	3,486 $303,000
Q2 2024 Jul 23, 2024	SELL	$88.04 - $98.08 $4,049 - $4,511	-46 Reduced 1.31%	3,464 $315,000
Q1 2024 Apr 16, 2024	SELL	$79.91 - $94.41 $30,445 - $35,970	-381 Reduced 9.79%	3,510 $331,000
Q4 2023 Jan 17, 2024	SELL	$81.2 - $91.96 $244,330 - $276,707	-3,009 Reduced 43.61%	3,891 $326,000
Q3 2023 Oct 19, 2023	SELL	$79.09 - $93.36 $128,916 - $152,176	-1,630 Reduced 19.11%	6,900 $623,000

Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $27,802 - $31,664	-363 Reduced 4.08%	8,530 $692,000
Q1 2023 Apr 14, 2023	SELL	$76.97 - $93.11 $68,657 - $83,054	-892 Reduced 9.12%	8,893 $736,000
Q4 2022 Jan 17, 2023	BUY	$76.09 - $94.08 $744,540 - $920,572	9,785 New	9,785 $0

Others Institutions Holding XLE

# of Institutions

2,122

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Bridge Advisory, LLC Energy Sector Spdr Transaction History