Bristlecone Advisors, LLC Energy Sector Spdr Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q3 2025

A detailed history of Bristlecone Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 4,444 shares of XLE stock, worth $408,936. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,444

Previous 4,439 0.11%

Holding current value

$408,936

Previous $376,000 5.59%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$84.25 - $91.99 $421 - $459	5 Added 0.11%	4,444 $397,000
Q2 2025 Aug 04, 2025	SELL	$76.44 - $94.13 $99,448 - $122,463	-1,301 Reduced 22.67%	4,439 $376,000
Q1 2025 May 12, 2025	BUY	$85.7 - $93.96 $30,852 - $33,825	360 Added 6.69%	5,740 $536,000
Q4 2024 Jan 29, 2025	BUY	$83.32 - $97.27 $11,581 - $13,520	139 Added 2.65%	5,380 $460,000
Q3 2024 Oct 24, 2024	BUY	$84.35 - $93.39 $506 - $560	6 Added 0.11%	5,241 $460,000

Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $440 - $490	5 Added 0.1%	5,235 $477,000
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $30,445 - $35,970	-381 Reduced 6.79%	5,230 $493,000
Q4 2023 Jan 25, 2024	BUY	$81.2 - $91.96 $487 - $551	6 Added 0.11%	5,611 $470,000
Q3 2023 Oct 16, 2023	SELL	$79.09 - $93.36 $26,495 - $31,275	-335 Reduced 5.64%	5,605 $506,000
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $50,243 - $57,222	656 Added 12.41%	5,940 $482,000
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $38,023 - $45,996	-494 Reduced 8.55%	5,284 $437,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $21,457 - $26,530	282 Added 5.13%	5,778 $505,000
Q3 2022 Oct 27, 2022	SELL	$67.49 - $84.09 $41,978 - $52,303	-622 Reduced 10.17%	5,496 $396,000
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $4,804 - $6,275	-68 Reduced 1.1%	6,118 $437,000
Q1 2022 Apr 22, 2022	BUY	$57.22 - $78.75 $42,056 - $57,881	735 Added 13.48%	6,186 $473,000
Q4 2021 Jan 19, 2022	BUY	$53.01 - $59.14 $424 - $473	8 Added 0.15%	5,451 $303,000
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $78,804 - $94,328	-1,721 Reduced 24.02%	5,443 $284,000
Q1 2021 Apr 30, 2021	SELL	$37.96 - $53.57 $16,968 - $23,945	-447 Reduced 5.87%	7,164 $351,000
Q4 2020 Jan 25, 2021	BUY	$27.71 - $41.6 $94,795 - $142,313	3,421 Added 81.65%	7,611 $288,000
Q3 2020 Oct 20, 2020	BUY	$29.95 - $38.58 $125,490 - $161,650	4,190 New	4,190 $125,000
Q2 2020 Jul 16, 2020	SELL	$27.62 - $46.86 $24.9 Million - $42.2 Million	-900,221 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$23.57 - $60.87 $21.2 Million - $54.8 Million	900,221 New	900,221 $26.2 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-720 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	N/A	720	720 $49,000

Others Institutions Holding XLE

# of Institutions

2,121

Shares Held

210M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Bristlecone Advisors, LLC Energy Sector Spdr Transaction History