Sunbelt Securities, Inc. Energy Sector Spdr Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 9,995 shares of XLE stock, worth $946,826. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,995

Previous 6,901 44.83%

Holding current value

$946,826

Previous $651,000 39.94%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$88.04 - $98.08 $272,395 - $303,459	3,094 Added 44.83%	9,995 $911,000
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $335,941 - $396,899	-4,204 Reduced 37.86%	6,901 $651,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $162,075 - $183,552	1,996 Added 21.91%	11,105 $931,000
Q3 2023 Dec 11, 2023	SELL	$79.09 - $93.36 $45,239 - $53,401	-572 Reduced 5.91%	9,109 $823,000
Q2 2023 Aug 15, 2023	SELL	$76.59 - $87.23 $69,850 - $79,553	-912 Reduced 8.61%	9,681 $785,000
Q1 2023 May 17, 2023	SELL	$76.97 - $93.11 $5,926 - $7,169	-77 Reduced 0.72%	10,593 $877,000
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $264,260 - $326,739	-3,473 Reduced 24.56%	10,670 $933,000
Q3 2022 Nov 21, 2022	BUY	$67.49 - $84.09 $225,821 - $281,365	3,346 Added 30.99%	14,143 $1.02 Million
Q2 2022 Oct 03, 2022	SELL	$70.66 - $92.28 $450,104 - $587,823	-6,370 Reduced 37.11%	10,797 $772,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $223,730 - $307,912	-3,910 Reduced 18.55%	17,167 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $453,288 - $505,706	-8,551 Reduced 28.86%	21,077 $1.44 Million
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $409,744 - $489,133	8,705 Added 41.6%	29,628 $1.44 Million
Q1 2021 May 27, 2021	SELL	$37.96 - $53.57 $520,393 - $734,391	-13,709 Reduced 39.58%	20,923 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $548,103 - $822,848	19,780 Added 133.18%	34,632 $1.31 Million
Q3 2020 Nov 17, 2020	SELL	$29.95 - $38.58 $113,121 - $145,716	-3,777 Reduced 20.27%	14,852 $445,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $50,655 - $85,941	-1,834 Reduced 8.96%	18,629 $705,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $58,076 - $149,983	2,464 Added 13.69%	20,463 $635,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $2,515 - $2,789	45 Added 0.25%	17,999 $270 Million
Q3 2019 Nov 15, 2019	BUY	$59.2 - $63.13 $617,988 - $659,014	10,439 Added 138.91%	17,954 $1.06 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-405 Reduced 5.11%	7,515 $479,000
Q1 2019 May 15, 2019	SELL	N/A	-36 Reduced 0.45%	7,920 $524,000
Q4 2018 Feb 14, 2019	SELL	N/A	-556 Reduced 6.53%	7,956 $456,000
Q3 2018 Nov 14, 2018	SELL	N/A	-682 Reduced 7.42%	8,512 $645,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,951 Reduced 17.51%	9,194 $698,000
Q1 2018 May 09, 2018	BUY	N/A	2,030 Added 22.27%	11,145 $751,000
Q4 2017 Feb 06, 2018	BUY	N/A	9,115	9,115 $659,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Sunbelt Securities, Inc. Energy Sector Spdr Transaction History