Strategic Blueprint, LLC Energy Sector Spdr Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 6,412 shares of XLE stock, worth $539,698. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,412

Previous 7,210 11.07%

Holding current value

$539,698

Previous $657,000 14.46%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$84.35 - $93.39 $67,311 - $74,525	-798 Reduced 11.07%	6,412 $562,000
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $70,343 - $78,365	799 Added 12.46%	7,210 $657,000
Q1 2024 Apr 23, 2024	SELL	$79.91 - $94.41 $239,730 - $283,230	-3,000 Reduced 31.88%	6,411 $605,000
Q4 2023 Jan 25, 2024	SELL	$81.2 - $91.96 $94,110 - $106,581	-1,159 Reduced 10.96%	9,411 $789,000
Q3 2023 Oct 18, 2023	SELL	$79.09 - $93.36 $530,456 - $626,165	-6,707 Reduced 38.82%	10,570 $955,000
Q2 2023 Oct 18, 2023	SELL	$76.59 - $87.23 $783,056 - $891,839	-10,224 Reduced 37.18%	17,277 $1.4 Million
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $1.45 Million - $1.75 Million	-18,785 Reduced 40.58%	27,501 $2.28 Million
Q4 2022 Jan 26, 2023	SELL	$76.09 - $94.08 $598,828 - $740,409	-7,870 Reduced 14.53%	46,286 $0
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $1.32 Million - $1.64 Million	-19,498 Reduced 26.47%	54,156 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $605,697 - $791,024	-8,572 Reduced 10.42%	73,654 $5.27 Million
Q1 2022 Aug 12, 2022	SELL	$57.22 - $78.75 $29,411 - $40,477	-514 Reduced 0.62%	82,226 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $460,285 - $513,512	8,683 Added 11.72%	82,740 $0
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $1.23 Million - $1.47 Million	26,856 Added 56.9%	74,057 $3.86 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $1.58 Million - $1.89 Million	33,595 Added 246.91%	47,201 $0
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $516,483 - $728,873	13,606 New	13,606 $668,000
Q4 2019 Jan 10, 2020	SELL	$55.9 - $61.99 $1,788 - $1,983	-32 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$59.2 - $63.13 $1,894 - $2,020	32 New	32 $2,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Strategic Blueprint, LLC Energy Sector Spdr Transaction History