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 $52,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
629
Previous 628 0.16%
Holding current value
$52,942
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
2,027
Shares Held
236M
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
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors 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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email