Chicago Trust CO Na Energy Sector Spdr Transaction History

Chicago Trust CO Na

  • $469 Million
  • Q3 2024

A detailed history of Chicago Trust CO Na transactions in Energy Sector Spdr stock. As of the latest transaction made, Chicago Trust CO Na holds 6,222 shares of XLE stock, worth $593,454. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,222
Previous 6,272 0.8%
Holding current value
$593,454
Previous $571,000 4.38%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 10, 2024
SELL
$84.35 - $93.39 $4,217 - $4,669
-50 Reduced 0.8%
6,222 $546,000
Q1 2024

Apr 12, 2024
BUY
$79.91 - $94.41 $1,278 - $1,510
16 Added 0.26%
6,272 $592,000
Q4 2023

Jan 16, 2024
SELL
$81.2 - $91.96 $4,060 - $4,598
-50 Reduced 0.79%
6,256 $524,000
Q3 2023

Oct 27, 2023
BUY
$79.09 - $93.36 $7,909 - $9,336
100 Added 1.61%
6,306 $569,000
Q2 2023

Jul 19, 2023
SELL
$76.59 - $87.23 $47,868 - $54,518
-625 Reduced 9.15%
6,206 $503,000
Q1 2023

Apr 11, 2023
SELL
$76.97 - $93.11 $18,164 - $21,973
-236 Reduced 3.34%
6,831 $565,000
Q3 2022

Oct 13, 2022
SELL
$67.49 - $84.09 $14,105 - $17,574
-209 Reduced 2.87%
7,067 $509,000
Q4 2021

Jan 18, 2022
SELL
$53.01 - $59.14 $7,633 - $8,516
-144 Reduced 1.94%
7,276 $404,000
Q3 2021

Oct 13, 2021
BUY
$45.79 - $54.81 $38,921 - $46,588
850 Added 12.94%
7,420 $387,000
Q2 2021

Jul 21, 2021
SELL
$47.07 - $56.19 $28,242 - $33,714
-600 Reduced 8.37%
6,570 $354,000
Q1 2021

Apr 12, 2021
BUY
$37.96 - $53.57 $272,173 - $384,096
7,170 New
7,170 $352,000
Q3 2020

Oct 08, 2020
SELL
$29.95 - $38.58 $162,029 - $208,717
-5,410 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$27.62 - $46.86 $149,424 - $253,512
5,410 New
5,410 $205,000
Q3 2019

Oct 09, 2019
SELL
$59.2 - $63.13 $211,403 - $225,437
-3,571 Closed
0 $0
Q2 2019

Jul 23, 2019
BUY
N/A
3,571 New
3,571 $227,000
Q4 2018

Jan 09, 2019
SELL
N/A
-2,965 Closed
0 $0
Q3 2018

Oct 10, 2018
BUY
N/A
27 Added 0.92%
2,965 $225,000
Q2 2018

Jul 12, 2018
BUY
N/A
2,938 New
2,938 $223,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
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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