Bristlecone Advisors, LLC Energy Sector Spdr Transaction History

Bristlecone Advisors, LLC

  • $1.27 Billion
  • Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 5,380 shares of XLE stock, worth $489,203. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,380
Previous 5,241 2.65%
Holding current value
$489,203
Previous $460,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,172
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Bristlecone Advisors, LLC Portfolio

Follow Bristlecone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email