Chapin Davis, Inc. Energy Sector Spdr Transaction History

Chapin Davis, Inc.

$293 Billion
Q1 2025

A detailed history of Chapin Davis, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Chapin Davis, Inc. holds 2,611 shares of XLE stock, worth $210,185. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,611

Previous 2,953 11.58%

Holding current value

$210,185

Previous $259 Million 5.89%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$85.7 - $93.96 $29,309 - $32,134	-342 Reduced 11.58%	2,611 $244 Million
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

2,188

Shares Held

231M

Call Options Held

57.9M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account