1 St Source Bank Energy Sector Spdr Transaction History

1 St Source Bank

$1.69 Billion
Q1 2025

A detailed history of 1 St Source Bank transactions in Energy Sector Spdr stock. As of the latest transaction made, 1 St Source Bank holds 6,789 shares of XLE stock, worth $553,507. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,789

Previous 6,789 -0.0%

Holding current value

$553,507

Previous $581,000 9.12%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$83.32 - $97.27 $107,482 - $125,478	-1,290 Reduced 15.97%	6,789 $581,000
Q3 2024 Dec 11, 2024	SELL	$84.35 - $93.39 $21,087 - $23,347	-250 Reduced 3.0%	8,079 $709,000
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $5,278 - $5,977	65 Added 0.79%	8,329 $698,000
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $33,623 - $38,293	-439 Reduced 5.04%	8,264 $670,000
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $52,955 - $64,059	688 Added 8.58%	8,703 $720,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $3,576 - $4,421	47 Added 0.59%	8,015 $701,000
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $369,834 - $482,993	5,234 Added 191.44%	7,968 $570,000
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $156,439 - $215,302	2,734 New	2,734 $209,000
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $176,749 - $211,566	-3,860 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $181,690 - $216,893	3,860 New	3,860 $208,000
Q1 2020 Apr 29, 2020	SELL	$23.57 - $60.87 $145,356 - $375,385	-6,167 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$55.9 - $61.99 $130,247 - $144,436	-2,330 Reduced 27.42%	6,167 $370,000
Q3 2019 Nov 06, 2019	SELL	$59.2 - $63.13 $9,708 - $10,353	-164 Reduced 1.89%	8,497 $503,000
Q2 2019 Jul 29, 2019	SELL	N/A	-823 Reduced 8.68%	8,661 $552,000
Q1 2019 Apr 29, 2019	SELL	N/A	-177 Reduced 1.83%	9,484 $627,000
Q4 2018 Feb 11, 2019	SELL	N/A	-890 Reduced 8.44%	9,661 $554,000
Q3 2018 Oct 31, 2018	BUY	N/A	7,587 Added 255.97%	10,551 $799,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,964 New	2,964 $225,000
Q1 2018 Apr 24, 2018	SELL	N/A	-3,264 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-223 Reduced 6.4%	3,264 $236,000
Q3 2017 Oct 27, 2017	BUY	N/A	3,487	3,487 $239,000

Others Institutions Holding XLE

# of Institutions

2,176

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account