Baldwin Brothers LLC Energy Sector Spdr Transaction History

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Baldwin Brothers LLC holds 15,361 shares of XLE stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,361
Previous 16,574 7.32%
Holding current value
$1.3 Million
Previous $1.51 Million 10.73%
% of portfolio
0.09%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$84.35 - $93.39 $102,316 - $113,282
-1,213 Reduced 7.32%
15,361 $1.35 Million
Q2 2024

Jul 12, 2024
SELL
$88.04 - $98.08 $128,450 - $143,098
-1,459 Reduced 8.09%
16,574 $1.51 Million
Q1 2024

Apr 12, 2024
SELL
$79.91 - $94.41 $200,574 - $236,969
-2,510 Reduced 12.22%
18,033 $1.7 Million
Q4 2023

Jan 08, 2024
SELL
$81.2 - $91.96 $253,993 - $287,650
-3,128 Reduced 13.21%
20,543 $1.72 Million
Q3 2023

Oct 10, 2023
BUY
$79.09 - $93.36 $156,044 - $184,199
1,973 Added 9.09%
23,671 $2.14 Million
Q2 2023

Jul 14, 2023
SELL
$76.59 - $87.23 $1,761 - $2,006
-23 Reduced 0.11%
21,698 $1.76 Million
Q1 2023

Apr 21, 2023
BUY
$76.97 - $93.11 $33,866 - $40,968
440 Added 2.07%
21,721 $1.8 Million
Q4 2022

Jan 27, 2023
BUY
$76.09 - $94.08 $1.61 Million - $1.99 Million
21,111 Added 12418.24%
21,281 $0
Q1 2022

Apr 13, 2022
BUY
$57.22 - $78.75 $9,727 - $13,387
170 New
170 $13,000
Q4 2018

Feb 01, 2019
SELL
N/A
-240 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
240 New
240 $18,000
Q1 2018

Apr 16, 2018
SELL
N/A
-525 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
N/A
525
525 $38,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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