Chapin Davis, Inc. Energy Sector Spdr Transaction History

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Chapin Davis, Inc. holds 2,953 shares of XLE stock, worth $249,735. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,953
Previous 2,838 4.05%
Holding current value
$249,735
Previous $259 Million 0.21%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 07, 2024
BUY
$84.35 - $93.39 $9,700 - $10,739
115 Added 4.05%
2,953 $259 Million
Q2 2024

Jul 19, 2024
BUY
$88.04 - $98.08 $5,106 - $5,688
58 Added 2.09%
2,838 $259 Million
Q1 2024

Apr 17, 2024
BUY
$79.91 - $94.41 $319 - $377
4 Added 0.14%
2,780 $262 Million
Q4 2023

Jan 11, 2024
BUY
$81.2 - $91.96 $3,329 - $3,770
41 Added 1.5%
2,776 $233 Million
Q3 2023

Oct 19, 2023
SELL
$79.09 - $93.36 $2,451 - $2,894
-31 Reduced 1.12%
2,735 $247 Million
Q2 2023

Aug 30, 2023
BUY
$76.59 - $87.23 $11,488 - $13,084
150 Added 5.73%
2,766 $224 Million
Q1 2023

Apr 12, 2023
BUY
$76.97 - $93.11 $18,164 - $21,973
236 Added 9.92%
2,616 $217 Million
Q4 2022

Jan 27, 2023
BUY
$76.09 - $94.08 $181,094 - $223,910
2,380 New
2,380 $208 Million

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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