Blume Capital Management, Inc. Energy Sector Spdr Transaction History

Blume Capital Management, Inc.

$428 Million
Q4 2024

A detailed history of Blume Capital Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Blume Capital Management, Inc. holds 165,148 shares of XLE stock, worth $15 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

165,148

Previous 166,328 0.71%

Holding current value

$15 Million

Previous $14.6 Million 3.13%

% of portfolio

3.31%

Previous 3.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$83.32 - $97.27 $98,317 - $114,778	-1,180 Reduced 0.71%	165,148 $14.1 Million
Q3 2024 Oct 28, 2024	BUY	$84.35 - $93.39 $14,761 - $16,343	175 Added 0.11%	166,328 $14.6 Million
Q2 2024 Aug 05, 2024	BUY	$88.04 - $98.08 $37,417 - $41,684	425 Added 0.26%	166,153 $15.1 Million
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $129,853 - $153,416	1,625 Added 0.99%	165,728 $15.6 Million
Q4 2023 May 01, 2024	BUY	$81.2 - $91.96 $23,954 - $27,128	295 Added 0.18%	164,103 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $23,954 - $27,128	295 Added 0.18%	164,103 $13.8 Million
Q3 2023 May 01, 2024	SELL	$79.09 - $93.36 $863,030 - $1.02 Million	-10,912 Reduced 6.25%	163,808 $14.8 Million
Q3 2023 Nov 03, 2023	SELL	$79.09 - $93.36 $863,030 - $1.02 Million	-10,912 Reduced 6.25%	163,808 $14.8 Million
Q2 2023 May 01, 2024	BUY	$76.59 - $87.23 $94,205 - $107,292	1,230 Added 0.71%	174,720 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $94,205 - $107,292	1,230 Added 0.71%	174,720 $14.2 Million
Q1 2023 May 01, 2024	BUY	$76.97 - $93.11 $722,517 - $874,023	9,387 Added 5.72%	173,490 $14.4 Million
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $103,062 - $124,674	1,339 Added 0.78%	173,490 $14.4 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $817,967 - $1.01 Million	-10,750 Reduced 5.88%	172,151 $15.1 Million
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $108,253 - $134,880	-1,604 Reduced 0.87%	182,901 $13.2 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $164,284 - $214,551	-2,325 Reduced 1.24%	184,505 $13.2 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $1.37 Million - $1.89 Million	-23,974 Reduced 11.37%	186,830 $14.3 Million
Q4 2021 Feb 07, 2022	SELL	$53.01 - $59.14 $120,915 - $134,898	-2,281 Reduced 1.07%	210,804 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $71,707 - $85,832	-1,566 Reduced 0.73%	213,085 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $487,927 - $582,465	-10,366 Reduced 4.61%	214,651 $11.6 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $307,476 - $433,917	8,100 Added 3.73%	225,017 $11 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $5.85 Million - $8.79 Million	211,267 Added 3739.24%	216,917 $8.22 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $169,217 - $217,977	5,650 New	5,650 $169,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $1.45 Million - $1.55 Million	-24,475 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-14,800 Reduced 37.68%	24,475 $1.56 Million
Q1 2019 May 06, 2019	SELL	N/A	-900 Reduced 2.24%	39,275 $2.6 Million
Q4 2018 Feb 05, 2019	BUY	N/A	40,175 New	40,175 $2.3 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blume Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blume Capital Management, Inc. with notifications on news.

Account

Blume Capital Management, Inc. Energy Sector Spdr Transaction History