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 $232,326. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,611

Previous 2,953 11.58%

Holding current value

$232,326

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

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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