Corient Capital Partners, LLC Energy Sector Spdr Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Corient Capital Partners, LLC holds 6,895 shares of XLE stock, worth $647,854. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,895
Previous 3,070 124.59%
Holding current value
$647,854
Previous $220,000 220.91%
% of portfolio
0.05%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $258,149 - $321,644
3,825 Added 124.59%
6,895 $706,000
Q2 2022

Aug 12, 2022
BUY
$70.66 - $92.28 $216,926 - $283,299
3,070 New
3,070 $220,000
Q1 2020

May 06, 2020
SELL
$23.57 - $60.87 $281,732 - $727,579
-11,953 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$55.9 - $61.99 $668,172 - $740,966
11,953 New
11,953 $718,000
Q1 2018

May 14, 2018
SELL
N/A
-18,462 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
18,462
18,462 $1.33 Million

Others Institutions Holding XLE

# of Institutions
2,038
Shares Held
234M
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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