Bridgecreek Investment Management, LLC Energy Sector Spdr Transaction History

Bridgecreek Investment Management, LLC

  • $518 Million
  • Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 2,913 shares of XLE stock, worth $257,975. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,913
Previous 12,913 77.44%
Holding current value
$257,975
Previous $1.17 Million 79.09%
% of portfolio
0.05%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$81.2 - $91.96 $812,000 - $919,599
-10,000 Reduced 77.44%
2,913 $244,000
Q3 2023

Oct 27, 2023
BUY
$79.09 - $93.36 $12,891 - $15,217
163 Added 1.28%
12,913 $1.17 Million
Q2 2023

Aug 03, 2023
SELL
$76.59 - $87.23 $191,475 - $218,075
-2,500 Reduced 16.39%
12,750 $1.03 Million
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $34,636 - $41,899
-450 Reduced 2.87%
15,250 $1.26 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $22,827 - $28,224
300 Added 1.95%
15,700 $1.37 Million
Q3 2022

Nov 07, 2022
SELL
$67.49 - $84.09 $13,497 - $16,818
-200 Reduced 1.28%
15,400 $1.11 Million
Q2 2022

Aug 11, 2022
BUY
$70.66 - $92.28 $153,685 - $200,709
2,175 Added 16.2%
15,600 $1.12 Million
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $228,950 - $274,050
5,000 Added 59.35%
13,425 $699,000
Q2 2021

Aug 12, 2021
BUY
$47.07 - $56.19 $396,564 - $473,400
8,425 New
8,425 $454,000

Others Institutions Holding XLE

# of Institutions
2,102
Shares Held
236M
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
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