Bristlecone Advisors, LLC Energy Sector Spdr Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 5,241 shares of XLE stock, worth $509,792. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,241
Previous 5,235 0.11%
Holding current value
$509,792
Previous $477,000 3.56%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$84.35 - $93.39 $506 - $560
6 Added 0.11%
5,241 $460,000
Q2 2024

Jul 25, 2024
BUY
$88.04 - $98.08 $440 - $490
5 Added 0.1%
5,235 $477,000
Q1 2024

Apr 22, 2024
SELL
$79.91 - $94.41 $30,445 - $35,970
-381 Reduced 6.79%
5,230 $493,000
Q4 2023

Jan 25, 2024
BUY
$81.2 - $91.96 $487 - $551
6 Added 0.11%
5,611 $470,000
Q3 2023

Oct 16, 2023
SELL
$79.09 - $93.36 $26,495 - $31,275
-335 Reduced 5.64%
5,605 $506,000
Q2 2023

Aug 03, 2023
BUY
$76.59 - $87.23 $50,243 - $57,222
656 Added 12.41%
5,940 $482,000
Q1 2023

May 11, 2023
SELL
$76.97 - $93.11 $38,023 - $45,996
-494 Reduced 8.55%
5,284 $437,000
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $21,457 - $26,530
282 Added 5.13%
5,778 $505,000
Q3 2022

Oct 27, 2022
SELL
$67.49 - $84.09 $41,978 - $52,303
-622 Reduced 10.17%
5,496 $396,000
Q2 2022

Jul 25, 2022
SELL
$70.66 - $92.28 $4,804 - $6,275
-68 Reduced 1.1%
6,118 $437,000
Q1 2022

Apr 22, 2022
BUY
$57.22 - $78.75 $42,056 - $57,881
735 Added 13.48%
6,186 $473,000
Q4 2021

Jan 19, 2022
BUY
$53.01 - $59.14 $424 - $473
8 Added 0.15%
5,451 $303,000
Q3 2021

Oct 19, 2021
SELL
$45.79 - $54.81 $78,804 - $94,328
-1,721 Reduced 24.02%
5,443 $284,000
Q1 2021

Apr 30, 2021
SELL
$37.96 - $53.57 $16,968 - $23,945
-447 Reduced 5.87%
7,164 $351,000
Q4 2020

Jan 25, 2021
BUY
$27.71 - $41.6 $94,795 - $142,313
3,421 Added 81.65%
7,611 $288,000
Q3 2020

Oct 20, 2020
BUY
$29.95 - $38.58 $125,490 - $161,650
4,190 New
4,190 $125,000
Q2 2020

Jul 16, 2020
SELL
$27.62 - $46.86 $24.9 Million - $42.2 Million
-900,221 Closed
0 $0
Q1 2020

Apr 16, 2020
BUY
$23.57 - $60.87 $21.2 Million - $54.8 Million
900,221 New
900,221 $26.2 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-720 Closed
0 $0
Q3 2017

Oct 20, 2017
BUY
N/A
720
720 $49,000

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
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