Argent Trust CO Energy Sector Spdr Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Argent Trust CO holds 5,483 shares of XLE stock, worth $463,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,483

Previous 5,483 -0.0%

Holding current value

$463,697

Previous $499,000 3.61%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $42,112 - $49,754	-527 Reduced 8.77%	5,483 $517,000
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $7,470 - $8,460	92 Added 1.55%	6,010 $503,000
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $30,845 - $36,410	390 Added 7.05%	5,918 $534,000
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $18,151 - $20,673	237 Added 4.48%	5,528 $448,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $25,092 - $30,353	-326 Reduced 5.8%	5,291 $438,000
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $67,720 - $83,731	890 Added 18.83%	5,617 $491,000
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $32,432 - $42,356	459 Added 10.75%	4,727 $338,000
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $20,484 - $28,192	-358 Reduced 7.74%	4,268 $326,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $3,180 - $3,548	60 Added 1.31%	4,626 $257,000
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $23,123 - $27,679	505 Added 12.44%	4,566 $238,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $191,151 - $228,187	4,061 New	4,061 $219,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,773 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-40 Reduced 1.05%	3,773 $285,000
Q2 2018 Apr 15, 2019	BUY	N/A	275 Added 7.77%	3,813 $289,000
Q2 2018 Aug 15, 2018	SELL	N/A	-295 Reduced 7.7%	3,538 $269,000
Q1 2018 May 15, 2018	BUY	N/A	3,833 New	3,833 $258,000
Q4 2017 Feb 12, 2018	SELL	N/A	-3,190 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,190	3,190 $218,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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