Beacon Pointe Advisors, LLC Energy Sector Spdr Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 231,047 shares of XLE stock, worth $21.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
231,047
Previous 239,284 3.44%
Holding current value
$21.5 Million
Previous $21 Million 5.8%
% of portfolio
0.22%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$83.32 - $97.27 $686,306 - $801,212
-8,237 Reduced 3.44%
231,047 $19.8 Million
Q3 2024

Nov 14, 2024
SELL
$84.35 - $93.39 $15,267 - $16,903
-181 Reduced 0.08%
239,284 $21 Million
Q2 2024

Aug 12, 2024
SELL
$88.04 - $98.08 $4.38 Million - $4.87 Million
-49,704 Reduced 17.19%
239,465 $21.8 Million
Q1 2024

May 14, 2024
BUY
$79.91 - $94.41 $927,195 - $1.1 Million
11,603 Added 4.18%
289,169 $27.3 Million
Q4 2023

Feb 08, 2024
BUY
$81.2 - $91.96 $869,408 - $984,615
10,707 Added 4.01%
277,566 $23.3 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $1.68 Million - $1.99 Million
21,267 Added 8.66%
266,859 $24.1 Million
Q2 2023

Aug 11, 2023
SELL
$76.59 - $87.23 $2.44 Million - $2.78 Million
-31,904 Reduced 11.5%
245,592 $19.9 Million
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $340,977 - $412,477
-4,430 Reduced 1.57%
277,496 $23 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $221,802 - $274,243
2,915 Added 1.04%
281,926 $24.7 Million
Q3 2022

Nov 09, 2022
BUY
$67.49 - $84.09 $276,709 - $344,769
4,100 Added 1.49%
279,011 $20.1 Million
Q2 2022

Aug 11, 2022
SELL
$70.66 - $92.28 $169,442 - $221,287
-2,398 Reduced 0.86%
274,911 $19.7 Million
Q1 2022

May 17, 2022
BUY
$57.22 - $78.75 $15.9 Million - $21.8 Million
277,309 New
277,309 $21.2 Million
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $290,123 - $323,673
-5,473 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $135,172 - $161,799
-2,952 Reduced 35.04%
5,473 $285,000
Q2 2021

Aug 17, 2021
BUY
$47.07 - $56.19 $396,564 - $473,400
8,425 New
8,425 $454,000
Q1 2021

May 18, 2021
SELL
$37.96 - $53.57 $269,971 - $380,989
-7,112 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$27.71 - $41.6 $197,073 - $295,859
7,112 New
7,112 $271,000

Others Institutions Holding XLE

# of Institutions
2,171
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email