Tbh Global Asset Management, LLC Energy Sector Spdr Transaction History

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 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 31,706 shares of XLE stock, worth $2.68 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
31,706
Previous 34,496 8.09%
Holding current value
$2.68 Million
Previous $3.14 Million 11.48%
% of portfolio
0.63%
Previous 0.71%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$84.35 - $93.39 $235,336 - $260,558
-2,790 Reduced 8.09%
31,706 $2.78 Million
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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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