Bos Asset Management, LLC Energy Sector Spdr Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bos Asset Management, LLC holds 45,716 shares of XLE stock, worth $3.87 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

45,716

Previous 43,358 5.44%

Holding current value

$3.87 Million

Previous $3.95 Billion 1.56%

% of portfolio

1.48%

Previous 1.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.35 - $93.39 $198,897 - $220,213	2,358 Added 5.44%	45,716 $4.01 Billion
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $294,405 - $327,979	3,344 Added 8.36%	43,358 $3.95 Billion
Q1 2024 May 07, 2024	BUY	$79.91 - $94.41 $279,764 - $330,529	3,501 Added 9.59%	40,014 $3.78 Billion
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $67,964 - $76,970	837 Added 2.35%	36,513 $3.06 Billion
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $181,353 - $214,074	2,293 Added 6.87%	35,676 $3.22 Billion
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $173,093 - $197,139	2,260 Added 7.26%	33,383 $2.71 Billion
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $1.22 Million - $1.48 Million	15,909 Added 104.57%	31,123 $2.58 Billion
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $1.16 Million - $1.43 Million	15,214 New	15,214 $1.33 Billion

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

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Bos Asset Management, LLC Energy Sector Spdr Transaction History