Stevard, LLC Energy Sector Spdr Transaction History

Stevard, LLC

$24.6 Million
Q3 2024

A detailed history of Stevard, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Stevard, LLC holds 9,434 shares of XLE stock, worth $917,645. This represents 3.37% of its overall portfolio holdings.

Number of Shares

9,434

Previous 39,098 75.87%

Holding current value

$917,645

Previous $3.56 Million 76.76%

% of portfolio

3.37%

Previous 3.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $2.5 Million - $2.77 Million	-29,664 Reduced 75.87%	9,434 $828,000
Q2 2024 Aug 08, 2024	BUY	$88.04 - $98.08 $18,752 - $20,891	213 Added 0.55%	39,098 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $1,819 - $2,147	23 Added 0.06%	38,885 $3.51 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $4,671 - $5,321	61 Added 0.16%	38,862 $3.15 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $1,770 - $2,141	23 Added 0.06%	38,801 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $3,043 - $3,763	40 Added 0.1%	38,778 $3.39 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $1.74 Million - $2.4 Million	30,481 Added 369.15%	38,738 $2.96 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $41,135 - $45,892	776 Added 10.37%	8,257 $458,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $12,271 - $14,689	-268 Reduced 3.46%	7,481 $390,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $364,745 - $435,416	7,749 New	7,749 $417,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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