Americana Partners, LLC Energy Sector Spdr Transaction History

Americana Partners, LLC

$1.11 Billion
Q1 2024

A detailed history of Americana Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Americana Partners, LLC holds 4,626 shares of XLE stock, worth $427,303. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,626

Previous 4,617 0.19%

Holding current value

$427,303

Previous $387,000 12.66%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$79.91 - $94.41 $719 - $849	9 Added 0.19%	4,626 $436,000
Q4 2023 Jan 25, 2024	BUY	$81.2 - $91.96 $75,759 - $85,798	933 Added 25.33%	4,617 $387,000
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $35,590 - $42,012	450 Added 13.91%	3,684 $332,000
Q2 2023 Jul 31, 2023	BUY	$76.59 - $87.23 $76 - $87	1 Added 0.03%	3,234 $262,000
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $76 - $93	1 Added 0.03%	3,233 $267,000

Q4 2022 Jan 30, 2023	SELL	$82.68 - $94.08 $170,320 - $193,804	-2,060 Reduced 38.93%	3,232 $282,000
Q3 2022 Nov 10, 2022	BUY	N/A	151 Added 2.94%	5,292 $381,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,101 Added 27.25%	5,141 $388,000
Q1 2022 May 06, 2022	BUY	N/A	4,040 New	4,040 $308,000
Q1 2020 May 12, 2020	SELL	N/A	-419 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	419 New	419 $25,000

Others Institutions Holding XLE

# of Institutions

2,033

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Americana Partners, LLC Energy Sector Spdr Transaction History