Appleton Partners Inc Energy Sector Spdr Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Appleton Partners Inc holds 256,413 shares of XLE stock, worth $23.8 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

256,413

Previous 253,528 1.14%

Holding current value

$23.8 Million

Previous $22.3 Million 1.33%

% of portfolio

1.62%

Previous 1.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$83.32 - $97.27 $240,378 - $280,623	2,885 Added 1.14%	256,413 $22 Million
Q3 2024 Oct 01, 2024	BUY	$84.35 - $93.39 $1.28 Million - $1.42 Million	15,166 Added 6.36%	253,528 $22.3 Million
Q2 2024 Jul 02, 2024	SELL	$88.04 - $98.08 $633,359 - $705,587	-7,194 Reduced 2.93%	238,362 $21.7 Million
Q1 2024 Apr 01, 2024	SELL	$79.91 - $94.41 $139,842 - $165,217	-1,750 Reduced 0.71%	245,556 $23.2 Million
Q4 2023 Jan 02, 2024	BUY	$81.2 - $91.96 $2.23 Million - $2.53 Million	27,472 Added 12.5%	247,306 $20.7 Million
Q3 2023 Oct 03, 2023	BUY	$79.09 - $93.36 $203,103 - $239,748	2,568 Added 1.18%	219,834 $19.9 Million
Q2 2023 Jul 10, 2023	BUY	$76.59 - $87.23 $2.78 Million - $3.17 Million	36,332 Added 20.08%	217,266 $17.6 Million
Q1 2023 Apr 10, 2023	BUY	$76.97 - $93.11 $356,371 - $431,099	4,630 Added 2.63%	180,934 $15 Million
Q4 2022 Jan 19, 2023	BUY	$76.09 - $94.08 $1.09 Million - $1.34 Million	14,295 Added 8.82%	176,304 $15.4 Million
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $74,171 - $92,414	1,099 Added 0.68%	162,009 $11.7 Million
Q2 2022 Jul 08, 2022	BUY	$70.66 - $92.28 $1.91 Million - $2.49 Million	26,992 Added 20.16%	160,910 $11.5 Million
Q1 2022 Apr 05, 2022	BUY	$57.22 - $78.75 $2.69 Million - $3.71 Million	47,069 Added 54.2%	133,918 $10.2 Million
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $537,892 - $600,093	10,147 Added 13.23%	86,849 $4.82 Million
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $334,999 - $400,989	7,316 Added 10.54%	76,702 $4 Million
Q2 2021 Jul 07, 2021	BUY	$47.07 - $56.19 $322,194 - $384,620	6,845 Added 10.94%	69,386 $3.74 Million
Q1 2021 Apr 19, 2021	BUY	$37.96 - $53.57 $312,486 - $440,988	8,232 Added 15.16%	62,541 $3.07 Million
Q4 2020 Jan 19, 2021	BUY	$27.71 - $41.6 $25,271 - $37,939	912 Added 1.71%	54,309 $2.06 Million
Q3 2020 Oct 14, 2020	BUY	$29.95 - $38.58 $138,698 - $178,663	4,631 Added 9.5%	53,397 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $24,416 - $41,424	-884 Reduced 1.78%	48,766 $1.85 Million
Q1 2020 May 04, 2020	BUY	$23.57 - $60.87 $95,647 - $247,010	4,058 Added 8.9%	49,650 $1.44 Million
Q4 2019 Jan 13, 2020	SELL	$55.9 - $61.99 $193,078 - $214,113	-3,454 Reduced 7.04%	45,592 $2.74 Million
Q3 2019 Nov 04, 2019	BUY	$59.2 - $63.13 $38,420 - $40,971	649 Added 1.34%	49,046 $2.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,204 Added 2.55%	48,397 $3.08 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,265 Added 7.43%	47,193 $3.12 Million
Q4 2018 Jan 17, 2019	BUY	N/A	3,990 Added 9.99%	43,928 $2.52 Million
Q3 2018 Oct 09, 2018	BUY	N/A	5,080 Added 14.57%	39,938 $3.03 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,004 Added 16.76%	34,858 $2.65 Million
Q1 2018 Apr 11, 2018	BUY	N/A	1,788 Added 6.37%	29,854 $2.01 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-759 Reduced 2.63%	28,066 $2.03 Million
Q3 2017 Oct 12, 2017	BUY	N/A	28,825	28,825 $1.97 Million

Others Institutions Holding XLE

# of Institutions

2,179

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Appleton Partners Inc Energy Sector Spdr Transaction History