Bank Of Stockton Energy Sector Spdr Transaction History

Bank Of Stockton

$324 Million
Q1 2024

A detailed history of Bank Of Stockton transactions in Energy Sector Spdr stock. As of the latest transaction made, Bank Of Stockton holds 7,166 shares of XLE stock, worth $641,715. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,166

Previous 7,216 0.69%

Holding current value

$641,715

Previous $604,000 11.92%

% of portfolio

0.21%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $3,995 - $4,720	-50 Reduced 0.69%	7,166 $676,000
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $10,962 - $12,414	-135 Reduced 1.84%	7,216 $604,000
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $304,496 - $359,436	-3,850 Reduced 34.37%	7,351 $664,000
Q2 2023 Jul 31, 2023	SELL	$76.59 - $87.23 $31,708 - $36,113	-414 Reduced 3.56%	11,201 $909,000
Q1 2023 Apr 27, 2023	SELL	$76.97 - $93.11 $157,788 - $190,875	-2,050 Reduced 15.0%	11,615 $962,000

Q4 2022 Jan 17, 2023	BUY	$82.68 - $94.08 $60,769 - $69,148	735 Added 5.68%	13,665 $1.2 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-115 Reduced 0.88%	12,930 $931,000
Q2 2022 Jul 22, 2022	BUY	N/A	2,950 Added 29.22%	13,045 $933,000
Q1 2022 Apr 27, 2022	BUY	N/A	1,340 Added 15.31%	10,095 $772,000
Q4 2021 Feb 07, 2022	BUY	N/A	1,345 Added 18.15%	8,755 $486,000
Q3 2021 Oct 18, 2021	BUY	N/A	3,538 Added 91.37%	7,410 $386,000
Q2 2021 Jul 29, 2021	BUY	N/A	3,872 New	3,872 $209,000

Others Institutions Holding XLE

# of Institutions

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
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