Kraft, Davis & Associates, LLC Energy Sector Spdr Transaction History

Kraft, Davis & Associates, LLC

  • $335 Billion
  • Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 2,928 shares of XLE stock, worth $284,806. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,928
Previous 19,274 84.81%
Holding current value
$284,806
Previous $1.78 Billion 85.42%
% of portfolio
0.08%
Previous 0.54%

Shares

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

Nov 08, 2024
SELL
$84.35 - $93.39 $1.38 Million - $1.53 Million
-16,346 Reduced 84.81%
2,928 $259 Million
Q2 2024

Jul 29, 2024
BUY
$88.04 - $98.08 $335,520 - $373,782
3,811 Added 24.65%
19,274 $1.78 Billion
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $111,874 - $132,174
-1,400 Reduced 8.3%
15,463 $1.44 Billion
Q4 2023

Jan 31, 2024
BUY
$81.2 - $91.96 $1.37 Million - $1.55 Million
16,863 New
16,863 $1.41 Billion
Q4 2022

Feb 15, 2023
BUY
$76.09 - $94.08 $6.84 Million - $8.45 Million
89,863 New
89,863 $7.93 Billion

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

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