Chicago Partners Investment Group LLC Energy Sector Spdr Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 15,114 shares of XLE stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,114

Previous 15,212 0.64%

Holding current value

$1.44 Million

Previous $1.39 Million 4.26%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.35 - $93.39 $8,266 - $9,152	-98 Reduced 0.64%	15,114 $1.33 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $80,820 - $90,037	918 Added 6.42%	15,212 $1.39 Million
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $58,414 - $69,013	731 Added 5.39%	14,294 $1.35 Million
Q4 2023 Feb 23, 2024	BUY	$81.2 - $91.96 $41,087 - $46,531	506 Added 3.88%	13,563 $1.14 Million
Q3 2023 Oct 26, 2023	BUY	$79.09 - $93.36 $19,851 - $23,433	251 Added 1.96%	13,057 $1.18 Million
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $56,370 - $64,201	736 Added 6.1%	12,806 $1.04 Million
Q1 2023 Apr 26, 2023	BUY	$76.97 - $93.11 $13,238 - $16,014	172 Added 1.45%	12,070 $999,000
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $42,382 - $52,402	-557 Reduced 4.47%	11,898 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $180,265 - $224,604	2,671 Added 27.3%	12,455 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $5,723 - $7,474	-81 Reduced 0.82%	9,784 $767,000
Q1 2022 May 20, 2022	BUY	$57.22 - $78.75 $10,356 - $14,253	181 Added 1.87%	9,865 $806,000
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $2,809 - $3,134	53 Added 0.55%	9,684 $666,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $32,419 - $38,805	708 Added 7.93%	9,631 $0
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $23,535 - $28,095	500 Added 5.94%	8,923 $444,000
Q1 2021 Apr 28, 2021	BUY	$37.96 - $53.57 $68,062 - $96,051	1,793 Added 27.04%	8,423 $403,000
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $183,717 - $275,808	6,630 New	6,630 $279,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Chicago Partners Investment Group LLC Energy Sector Spdr Transaction History