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 $256,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,913

Previous 12,913 77.44%

Holding current value

$256,431

Previous $1.17 Million 79.09%

% of portfolio

0.05%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

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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Bridgecreek Investment Management, LLC Energy Sector Spdr Transaction History