Burns Matteson Capital Management, LLC Energy Sector Spdr Transaction History

Burns Matteson Capital Management, LLC

$186 Billion
Q1 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 2,495 shares of XLE stock, worth $203,417. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,495

Previous 2,465 1.22%

Holding current value

$203,417

Previous $211 Million 10.43%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$85.7 - $93.96 $2,571 - $2,818	30 Added 1.22%	2,495 $233 Million
Q4 2024 Jan 28, 2025	BUY	$83.32 - $97.27 $205,383 - $239,770	2,465 New	2,465 $211 Million
Q2 2023 Dec 11, 2023	SELL	$76.59 - $87.23 $424,232 - $483,166	-5,539 Closed	0 $0
Q1 2023 Dec 11, 2023	BUY	$76.97 - $93.11 $52,570 - $63,594	683 Added 14.07%	5,539 $459 Million
Q4 2022 Dec 11, 2023	BUY	$76.09 - $94.08 $43,219 - $53,437	568 Added 13.25%	4,856 $425 Million
Q3 2022 Dec 11, 2023	BUY	$67.49 - $84.09 $68,232 - $85,014	1,011 Added 30.85%	4,288 $309 Million
Q2 2022 Dec 11, 2023	BUY	$70.66 - $92.28 $231,552 - $302,401	3,277 New	3,277 $234 Million

Others Institutions Holding XLE

# of Institutions

2,176

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Burns Matteson Capital Management, LLC Energy Sector Spdr Transaction History