A detailed history of Benjamin Edwards Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Benjamin Edwards Inc holds 9,019 shares of XLE stock, worth $785,554. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,019
Previous 9,139 1.31%
Holding current value
$785,554
Previous $863,000 4.75%
% of portfolio
0.16%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$88.04 - $98.08 $10,564 - $11,769
-120 Reduced 1.31%
9,019 $822,000
Q1 2024

Apr 29, 2024

SELL
$79.91 - $94.41 $191,863 - $226,678
-2,401 Reduced 20.81%
9,139 $863,000
Q4 2023

Feb 06, 2024

SELL
$81.2 - $91.96 $342,420 - $387,795
-4,217 Reduced 26.76%
11,540 $968,000
Q3 2023

Nov 13, 2023

BUY
$79.09 - $93.36 $761,557 - $898,963
9,629 Added 157.13%
15,757 $1.42 Million
Q2 2023

Aug 15, 2023

SELL
$76.59 - $87.23 $266,533 - $303,560
-3,480 Reduced 36.22%
6,128 $497,000
Q1 2023

Apr 27, 2023

BUY
$76.97 - $93.11 $98,752 - $119,460
1,283 Added 15.41%
9,608 $796,000
Q4 2022

Feb 07, 2023

SELL
$82.68 - $94.08 $4,795 - $5,456
-58 Reduced 0.69%
8,325 $728,000
Q3 2022

Oct 28, 2022

SELL
N/A
-1,643 Reduced 16.39%
8,383 $604,000
Q2 2022

Aug 12, 2022

BUY
N/A
5,664 Added 129.85%
10,026 $717,000
Q1 2022

May 04, 2022

BUY
N/A
3,875 Added 795.69%
4,362 $333,000
Q4 2021

Feb 07, 2022

SELL
N/A
-276 Reduced 36.17%
487 $27,000
Q3 2021

Nov 02, 2021

SELL
N/A
-6,476 Reduced 89.46%
763 $40,000
Q2 2021

Aug 11, 2021

SELL
N/A
-5,982 Reduced 45.25%
7,239 $390,000
Q1 2021

May 14, 2021

SELL
N/A
-2,377 Reduced 15.24%
13,221 $649,000
Q4 2020

Feb 16, 2021

BUY
N/A
14,479 Added 1293.92%
15,598 $591,000
Q3 2020

Nov 16, 2020

SELL
N/A
-2 Reduced 0.18%
1,119 $34,000
Q2 2020

Aug 14, 2020

SELL
N/A
-68 Reduced 5.72%
1,121 $42,000
Q1 2020

May 07, 2020

BUY
N/A
1,189 New
1,189 $35,000
Q2 2019

Aug 08, 2019

SELL
N/A
-2,536 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
2,536 New
2,536 $168,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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More about XLE
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