Chapin Davis, Inc. Energy Sector Spdr Transaction History

Chapin Davis, Inc.

  • $307 Billion
  • Q4 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 $258,800. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,953
Previous 2,953 -0.0%
Holding current value
$258,800
Previous $259 Million -0.0%
% of portfolio
0.08%
Previous 0.08%

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
2,064
Shares Held
234M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email