Bluefin Capital Management, LLC Energy Sector Spdr Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $567,361 - $670,311	7,100 Added 236.67%	10,100 $953,000
Q4 2023 Feb 16, 2024	SELL	$81.2 - $91.96 $162,400 - $183,920	-2,000 Reduced 40.0%	3,000 $251,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $395,450 - $466,800	5,000 New	5,000 $451,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $727,572 - $899,592	9,562 Added 90.31%	20,150 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $14.6 Million - $18.2 Million	-216,395 Reduced 95.34%	10,588 $763,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $14.3 Million - $18.7 Million	202,733 Added 836.01%	226,983 $16.6 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $3.1 Million - $4.27 Million	-54,205 Reduced 69.09%	24,250 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $2.84 Million - $3.17 Million	53,606 Added 215.73%	78,455 $4.35 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $3.29 Million - $3.93 Million	-71,786 Reduced 74.29%	24,849 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $622,783 - $743,449	13,231 Added 15.86%	96,635 $5.21 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $2.66 Million - $3.76 Million	-70,183 Reduced 45.7%	83,404 $4.09 Million
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $203,557 - $305,593	-7,346 Reduced 4.56%	153,587 $5.82 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $4.82 Million - $6.21 Million	160,933 New	160,933 $4.82 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.67 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$705 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$684 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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