Cooper Financial Group Energy Sector Spdr Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Energy Sector Spdr stock. As of the latest transaction made, Cooper Financial Group holds 6,889 shares of XLE stock, worth $655,281. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,889

Previous 8,444 18.42%

Holding current value

$655,281

Previous $769,000 21.46%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $131,164 - $145,221	-1,555 Reduced 18.42%	6,889 $604,000
Q2 2024 Jul 15, 2024	BUY	$88.04 - $98.08 $128,362 - $143,000	1,458 Added 20.87%	8,444 $769,000
Q1 2024 Apr 11, 2024	SELL	$79.91 - $94.41 $11,746 - $13,878	-147 Reduced 2.06%	6,986 $659,000
Q4 2023 Jan 16, 2024	SELL	$81.2 - $91.96 $54,647 - $61,889	-673 Reduced 8.62%	7,133 $598,000
Q3 2023 Oct 13, 2023	SELL	$79.09 - $93.36 $47,849 - $56,482	-605 Reduced 7.19%	7,806 $705,000
Q2 2023 Jul 07, 2023	SELL	$76.59 - $87.23 $35,537 - $40,474	-464 Reduced 5.23%	8,411 $682,000
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $11,160 - $13,500	145 Added 1.66%	8,875 $735,000
Q4 2022 Jan 13, 2023	SELL	$76.09 - $94.08 $36,751 - $45,440	-483 Reduced 5.24%	8,730 $0
Q3 2022 Oct 13, 2022	SELL	$67.49 - $84.09 $68,299 - $85,099	-1,012 Reduced 9.9%	9,213 $663,000
Q2 2022 Jul 11, 2022	BUY	$70.66 - $92.28 $102,245 - $133,529	1,447 Added 16.48%	10,225 $731,000
Q1 2022 Apr 12, 2022	BUY	$57.22 - $78.75 $165,823 - $228,217	2,898 Added 49.29%	8,778 $671,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $6.06 Million - $6.76 Million	-114,278 Reduced 95.11%	5,880 $326,000
Q3 2021 Oct 06, 2021	SELL	$45.79 - $54.81 $890,020 - $1.07 Million	-19,437 Reduced 13.92%	120,158 $6.26 Million
Q2 2021 Jul 12, 2021	BUY	$47.07 - $56.19 $1.99 Million - $2.38 Million	42,361 Added 43.57%	139,595 $7.52 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $3.69 Million - $5.21 Million	97,234 New	97,234 $4.77 Million

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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Cooper Financial Group Energy Sector Spdr Transaction History