Richard Bernstein Advisors LLC Energy Sector Spdr Transaction History

Richard Bernstein Advisors LLC

$4.39 Billion
Q4 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 577,360 shares of XLE stock, worth $52.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

577,360

Previous 607,217 4.92%

Holding current value

$52.7 Million

Previous $53.3 Million 7.23%

% of portfolio

1.13%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$83.32 - $97.27 $2.49 Million - $2.9 Million	-29,857 Reduced 4.92%	577,360 $49.5 Million
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

2,179

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Account

Richard Bernstein Advisors LLC Energy Sector Spdr Transaction History