Neuberger Berman Group LLC Energy Sector Spdr Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 81,669 shares of XLE stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,669

Previous 83,484 2.17%

Holding current value

$7.61 Million

Previous $7.88 Million 5.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $159,792 - $178,015	-1,815 Reduced 2.17%	81,669 $7.44 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $6.67 Million - $7.88 Million	83,484 New	83,484 $7.88 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $11,692 - $13,242	-144 Reduced 0.92%	15,511 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $3.85 Million - $4.55 Million	-48,740 Reduced 75.69%	15,655 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $3.93 Million - $4.48 Million	51,354 Added 393.79%	64,395 $5.23 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $27,478 - $33,240	-357 Reduced 2.66%	13,041 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $529,738 - $654,984	6,962 Added 108.17%	13,398 $1.17 Million
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $26.4 Million - $32.9 Million	-391,013 Reduced 98.38%	6,436 $464,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $6.88 Million - $8.98 Million	-97,339 Reduced 19.67%	397,449 $28.4 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $27.9 Million - $38.4 Million	487,137 Added 6366.97%	494,788 $37.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $15,372 - $17,150	-290 Reduced 3.65%	7,651 $425,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $98,448 - $117,841	2,150 Added 37.13%	7,941 $414,000
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $133,443 - $159,298	-2,835 Reduced 32.87%	5,791 $312,000
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $26,002 - $36,695	-685 Reduced 7.36%	8,626 $423,000
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $23,553 - $35,360	-850 Reduced 8.37%	9,311 $353,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $42,499 - $54,745	1,419 Added 16.23%	10,161 $0
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $149,065 - $252,903	5,397 Added 161.35%	8,742 $331,000
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $186,985 - $207,356	3,345 New	3,345 $201,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $248,758 - $265,272	-4,202 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,119 Added 36.3%	4,202 $268,000
Q1 2019 May 13, 2019	SELL	N/A	-44,919 Reduced 93.58%	3,083 $204,000
Q4 2018 Feb 12, 2019	BUY	N/A	48,002 New	48,002 $2.75 Million

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Neuberger Berman Group LLC Energy Sector Spdr Transaction History