Bw Gestao De Investimentos Ltda. Energy Sector Spdr Transaction History

Bw Gestao De Investimentos Ltda.

$3.34 Billion
Q1 2024

A detailed history of Bw Gestao De Investimentos Ltda. transactions in Energy Sector Spdr stock. As of the latest transaction made, Bw Gestao De Investimentos Ltda. holds 60,000 shares of XLE stock, worth $5.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

60,000

Holding current value

$5.47 Million

% of portfolio

0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $4.79 Million - $5.66 Million	60,000 New	60,000 $5.66 Million
Q2 2023 Jul 26, 2023	BUY	$76.59 - $87.23 $2.68 Million - $3.05 Million	35,000 Added 350.0%	45,000 $3.65 Million
Q1 2023 Apr 27, 2023	SELL	$76.97 - $93.11 $15.1 Million - $18.2 Million	-196,000 Reduced 95.15%	10,000 $828,000
Q4 2022 Feb 09, 2023	BUY	$82.68 - $94.08 $7.26 Million - $8.26 Million	87,834 Added 74.33%	206,000 $18 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-81,834 Reduced 40.92%	118,166 $8.51 Million

Q2 2022 Aug 02, 2022	SELL	N/A	-255,000 Reduced 56.04%	200,000 $14.3 Million
Q1 2022 May 04, 2022	SELL	N/A	-911,084 Reduced 66.69%	455,000 $34.8 Million
Q4 2021 Feb 03, 2022	BUY	N/A	1,048,584 Added 330.26%	1,366,084 $75.8 Million
Q3 2021 Nov 01, 2021	BUY	N/A	317,500 New	317,500 $16.5 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
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Bw Gestao De Investimentos Ltda. Energy Sector Spdr Transaction History