Carr Financial Group Corp Energy Sector Spdr Transaction History

Carr Financial Group Corp

$322 Billion
Q4 2024

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 5,777 shares of XLE stock, worth $520,161. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,777

Previous 5,489 5.25%

Holding current value

$520,161

Previous $482 Million 2.67%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$83.32 - $97.27 $23,996 - $28,013	288 Added 5.25%	5,777 $495 Million
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

# of Institutions

2,076

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Carr Financial Group Corp Energy Sector Spdr Transaction History