Tbh Global Asset Management, LLC Energy Sector Spdr Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,048

Shares Held

238M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Tbh Global Asset Management, LLC Energy Sector Spdr Transaction History