1 St Source Bank Energy Sector Spdr Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

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 8,329 shares of XLE stock, worth $792,254. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,329

Previous 8,329 -0.0%

Holding current value

$792,254

Previous $786,000 3.44%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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