Berkshire Asset Management LLC Energy Sector Spdr Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Berkshire Asset Management LLC holds 6,371 shares of XLE stock, worth $539,241. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,371
Previous 6,371 -0.0%
Holding current value
$539,241
Previous $580,000 3.62%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $560,902 - $624,867
6,371 New
6,371 $580,000
Q1 2023

Jun 06, 2023
BUY
$76.97 - $93.11 $59,574 - $72,067
774 Added 13.83%
6,371 $527,000
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $60,872 - $75,264
800 Added 16.68%
5,597 $489,000
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $134,980 - $168,180
-2,000 Reduced 29.42%
4,797 $345,000
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $35,330 - $46,140
-500 Reduced 6.85%
6,797 $486,000
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $328,557 - $452,182
-5,742 Reduced 44.04%
7,297 $558,000
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $32,053 - $38,367
700 Added 5.67%
13,039 $679,000
Q2 2021

Aug 16, 2021
SELL
$47.07 - $56.19 $47,070 - $56,190
-1,000 Reduced 7.5%
12,339 $665,000
Q1 2021

May 17, 2021
BUY
$37.96 - $53.57 $30,368 - $42,856
800 Added 6.38%
13,339 $654,000
Q4 2020

Feb 16, 2021
SELL
$27.71 - $41.6 $98,315 - $147,596
-3,548 Reduced 22.06%
12,539 $475,000
Q3 2020

Nov 16, 2020
BUY
$29.95 - $38.58 $137,260 - $176,812
4,583 Added 39.84%
16,087 $482,000
Q1 2020

May 13, 2020
BUY
$23.57 - $60.87 $128,574 - $332,045
5,455 Added 90.18%
11,504 $334,000
Q4 2019

Feb 12, 2020
SELL
$55.9 - $61.99 $1,173 - $1,301
-21 Reduced 0.35%
6,049 $363,000
Q3 2019

Oct 07, 2019
SELL
$59.2 - $63.13 $80,748 - $86,109
-1,364 Reduced 18.35%
6,070 $359,000
Q1 2019

Apr 16, 2019
SELL
N/A
-5,277 Reduced 41.52%
7,434 $492,000
Q4 2018

Jan 24, 2019
BUY
N/A
4,277 Added 50.71%
12,711 $729,000
Q2 2018

Jul 17, 2018
SELL
N/A
-1,100 Reduced 11.54%
8,434 $640,000
Q1 2018

May 01, 2018
BUY
N/A
1,500 Added 18.67%
9,534 $643,000
Q3 2017

Oct 30, 2017
BUY
N/A
8,034
8,034 $550,000

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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