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 8,079 shares of XLE stock, worth $683,160. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,079
Previous 8,329 3.0%
Holding current value
$683,160
Previous $759,000 6.59%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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