Richard Bernstein Advisors LLC Energy Sector Spdr Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 607,217 shares of XLE stock, worth $57.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

607,217

Previous 664,998 8.69%

Holding current value

$57.5 Million

Previous $60.6 Million 12.05%

% of portfolio

1.15%

Previous 1.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $4.87 Million - $5.4 Million	-57,781 Reduced 8.69%	607,217 $53.3 Million
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $2.67 Million - $2.98 Million	-30,356 Reduced 4.37%	664,998 $60.6 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $7.4 Million - $8.74 Million	-92,548 Reduced 11.75%	695,354 $65.6 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $62.3 Million - $73.5 Million	787,209 Added 113594.37%	787,902 $71.2 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $45.7 Million - $52.1 Million	-596,779 Reduced 99.88%	693 $56,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $996,222 - $1.21 Million	12,943 Added 2.21%	597,472 $49.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $1.23 Million - $1.52 Million	16,150 Added 2.84%	584,529 $51.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $46,905 - $58,442	695 Added 0.12%	568,379 $40.9 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $57.9 Million - $75.6 Million	-819,020 Reduced 59.06%	567,684 $40.6 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $2.25 Million - $3.09 Million	39,251 Added 2.91%	1,386,704 $106 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $22.6 Million - $25.2 Million	-426,043 Reduced 24.02%	1,347,453 $74.8 Million
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $6.79 Million - $8.13 Million	148,342 Added 9.13%	1,773,496 $92.4 Million
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $7.71 Million - $9.21 Million	163,870 Added 11.21%	1,625,154 $87.5 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $5.15 Million - $7.27 Million	135,740 Added 10.24%	1,461,284 $71.7 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $1.45 Million - $2.18 Million	52,401 Added 4.12%	1,325,544 $50.2 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $3.78 Million - $4.87 Million	126,202 Added 11.0%	1,273,143 $38.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $31.7 Million - $53.7 Million	1,146,941 New	1,146,941 $43.4 Million
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $565 - $1,460	-24 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $1,341 - $1,487	24 New	24 $1,000
Q1 2019 May 13, 2019	SELL	N/A	-556,621 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	22,035 Added 4.12%	556,621 $31.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	39,319 Added 7.94%	534,586 $40.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	58,868 Added 13.49%	495,267 $37.6 Million
Q1 2018 May 14, 2018	BUY	N/A	113,112 Added 34.99%	436,399 $29.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	203,768 Added 170.49%	323,287 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	119,519	119,519 $8.19 Million

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

Ticker XLE
Sector ETFs
Industry ETFs

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Richard Bernstein Advisors LLC Energy Sector Spdr Transaction History