A detailed history of Tbh Global Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 34,496 shares of XLE stock, worth $3.04 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
34,496
Previous 46,196 25.33%
Holding current value
$3.04 Million
Previous $4.36 Million 27.91%
% of portfolio
0.71%
Previous 0.88%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$88.04 - $98.08 $1.03 Million - $1.15 Million
-11,700 Reduced 25.33%
34,496 $3.14 Million
Q1 2024

May 08, 2024

SELL
$79.91 - $94.41 $480,738 - $567,970
-6,016 Reduced 11.52%
46,196 $4.36 Million
Q4 2023

Feb 09, 2024

SELL
$81.2 - $91.96 $290,858 - $329,400
-3,582 Reduced 6.42%
52,212 $4.38 Million
Q3 2023

Oct 31, 2023

SELL
$79.09 - $93.36 $204,210 - $241,055
-2,582 Reduced 4.42%
55,794 $5.04 Million
Q2 2023

Jul 20, 2023

SELL
$76.59 - $87.23 $860,795 - $980,377
-11,239 Reduced 16.14%
58,376 $4.74 Million
Q1 2023

May 08, 2023

BUY
$76.97 - $93.11 $2.34 Million - $2.83 Million
30,406 Added 77.55%
69,615 $5.77 Million
Q4 2022

Feb 10, 2023

SELL
$76.09 - $94.08 $3.55 Million - $4.38 Million
-46,594 Reduced 54.3%
39,209 $3.43 Million
Q3 2022

Nov 07, 2022

SELL
$67.49 - $84.09 $32,327 - $40,279
-479 Reduced 0.56%
85,803 $6.18 Million
Q2 2022

Aug 10, 2022

BUY
$70.66 - $92.28 $5.59 Million - $7.3 Million
79,152 Added 1110.13%
86,282 $6.17 Million
Q1 2022

May 11, 2022

BUY
$57.22 - $78.75 $60,767 - $83,632
1,062 Added 17.5%
7,130 $545,000
Q4 2021

Feb 04, 2022

BUY
$53.01 - $59.14 $1,378 - $1,537
26 Added 0.43%
6,068 $337,000
Q3 2021

Nov 12, 2021

BUY
$45.79 - $54.81 $276,663 - $331,162
6,042 New
6,042 $315,000
Q1 2020

Apr 23, 2020

SELL
$23.57 - $60.87 $102,883 - $265,697
-4,365 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$55.9 - $61.99 $244,003 - $270,586
4,365 New
4,365 $262,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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