Richard Bernstein Advisors LLC Energy Sector Spdr Transaction History

Richard Bernstein Advisors LLC

$4.41 Billion
Q1 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 695,354 shares of XLE stock, worth $63.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

695,354

Previous 787,902 11.75%

Holding current value

$63.6 Million

Previous $71.2 Million 7.82%

% of portfolio

1.49%

Previous 1.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $1.34 Million - $1.52 Million	16,150 Added 2.84%	584,529 $51.1 Million

Q3 2022 Nov 14, 2022	BUY	N/A	695 Added 0.12%	568,379 $40.9 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-819,020 Reduced 59.06%	567,684 $40.6 Million
Q1 2022 May 12, 2022	BUY	N/A	39,251 Added 2.91%	1,386,704 $106 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-426,043 Reduced 24.02%	1,347,453 $74.8 Million
Q3 2021 Nov 09, 2021	BUY	N/A	148,342 Added 9.13%	1,773,496 $92.4 Million
Q2 2021 Aug 05, 2021	BUY	N/A	163,870 Added 11.21%	1,625,154 $87.5 Million
Q1 2021 May 14, 2021	BUY	N/A	135,740 Added 10.24%	1,461,284 $71.7 Million
Q4 2020 Feb 09, 2021	BUY	N/A	52,401 Added 4.12%	1,325,544 $50.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	126,202 Added 11.0%	1,273,143 $38.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,146,941 New	1,146,941 $43.4 Million
Q1 2020 May 13, 2020	SELL	N/A	-24 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	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

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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