Colonial Trust Advisors Energy Sector Spdr Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, Colonial Trust Advisors holds 629 shares of XLE stock, worth $55,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
629
Previous 628 0.16%
Holding current value
$55,704
Previous $57,000 3.51%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$84.35 - $93.39 $84 - $93
1 Added 0.16%
629 $55,000
Q1 2024

May 13, 2024
BUY
$79.91 - $94.41 $79 - $94
1 Added 0.16%
628 $59,000
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $10,556 - $11,954
-130 Reduced 17.17%
627 $52,000
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $2,451 - $2,894
31 Added 4.27%
757 $68,000
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $3,829 - $4,361
-50 Reduced 6.44%
726 $58,000
Q1 2023

May 11, 2023
BUY
$76.97 - $93.11 $3,925 - $4,748
51 Added 7.03%
776 $64,000
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $55,165 - $68,208
725 New
725 $63,000
Q1 2020

May 06, 2020
SELL
$23.57 - $60.87 $89,566 - $231,306
-3,800 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$55.9 - $61.99 $23,030 - $25,539
412 Added 12.16%
3,800 $228,000
Q3 2019

Nov 15, 2019
SELL
$59.2 - $63.13 $56,358 - $60,099
-952 Reduced 21.94%
3,388 $201,000
Q2 2019

Aug 21, 2019
SELL
N/A
-126 Reduced 2.82%
4,340 $277,000
Q1 2019

May 15, 2019
SELL
N/A
-410 Reduced 8.41%
4,466 $295,000
Q4 2018

Feb 12, 2019
BUY
N/A
249 Added 5.38%
4,876 $280,000
Q3 2018

Nov 14, 2018
BUY
N/A
163 Added 3.65%
4,627 $350,000
Q2 2018

Aug 14, 2018
BUY
N/A
370 Added 9.04%
4,464 $339,000
Q1 2018

May 10, 2018
SELL
N/A
-1,266 Reduced 23.62%
4,094 $276,000
Q4 2017

Feb 21, 2018
BUY
N/A
5,360
5,360 $387,000

Others Institutions Holding XLE

# of Institutions
2,096
Shares Held
236M
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
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