A detailed history of Carr Financial Group Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Carr Financial Group Corp holds 5,489 shares of XLE stock, worth $522,113. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,489
Previous 5,831 5.87%
Holding current value
$522,113
Previous $531 Million 9.32%
% of portfolio
0.14%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$84.35 - $93.39 $28,847 - $31,939
-342 Reduced 5.87%
5,489 $482 Million
Q2 2024

Jul 12, 2024

BUY
$88.04 - $98.08 $163,930 - $182,624
1,862 Added 46.91%
5,831 $531 Million
Q1 2024

Apr 25, 2024

BUY
$79.91 - $94.41 $82,467 - $97,431
1,032 Added 35.14%
3,969 $375 Million
Q4 2023

Jan 26, 2024

BUY
$81.2 - $91.96 $487 - $551
6 Added 0.2%
2,937 $246 Million
Q3 2023

Nov 06, 2023

BUY
$79.09 - $93.36 $231,812 - $273,638
2,931 New
2,931 $254 Million
Q1 2023

Apr 19, 2023

SELL
$76.97 - $93.11 $135,929 - $164,432
-1,766 Reduced 36.94%
3,015 $250 Million
Q4 2022

Feb 13, 2023

BUY
$76.09 - $94.08 $363,786 - $449,796
4,781 New
4,781 $418 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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