Appleton Group, LLC Energy Sector Spdr Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

A detailed history of Appleton Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Appleton Group, LLC holds 2,710 shares of XLE stock, worth $252,572. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,710

Holding current value

$252,572

% of portfolio

0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $214,333 - $253,005	2,710 New	2,710 $244,000
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $305,604 - $399,111	-4,325 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$57.22 - $78.75 $247,476 - $340,593	4,325 New	4,325 $331,000
Q4 2021 Feb 09, 2022	SELL	$53.01 - $59.14 $289,063 - $322,490	-5,453 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $16,072 - $19,238	351 Added 6.88%	5,453 $284,000
Q2 2021 Aug 05, 2021	SELL	$47.07 - $56.19 $115,227 - $137,553	-2,448 Reduced 32.42%	5,102 $275,000
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $209,210 - $314,080	7,550 New	7,550 $286,000
Q3 2020 Nov 02, 2020	SELL	$29.95 - $38.58 $252,149 - $324,805	-8,419 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$27.62 - $46.86 $232,532 - $394,514	8,419 New	8,419 $319,000
Q1 2020 May 06, 2020	SELL	$23.57 - $60.87 $156,669 - $404,602	-6,647 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$55.9 - $61.99 $371,567 - $412,047	6,647 New	6,647 $399,000
Q2 2019 Aug 07, 2019	SELL	N/A	-7,525 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	7,525 New	7,525 $498,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10,906 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	10,906 New	10,906 $828,000
Q1 2018 May 02, 2018	SELL	N/A	-13,255 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	N/A	13,255	13,255 $958,000

Others Institutions Holding XLE

# of Institutions

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.83 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.1 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$774 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$754 Million
0.38% of portfolio

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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