Court Place Advisors, LLC Energy Sector Spdr Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Court Place Advisors, LLC holds 7,035 shares of XLE stock, worth $669,872. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,035

Previous 74,070 90.5%

Holding current value

$669,872

Previous $6.5 Million 90.51%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.35 - $93.39 $5.65 Million - $6.26 Million	-67,035 Reduced 90.5%	7,035 $617,000
Q3 2024 Oct 23, 2024	BUY	$84.35 - $93.39 $5.65 Million - $6.26 Million	67,035 Added 952.88%	74,070 $6.5 Million
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $266,321 - $296,692	-3,025 Reduced 30.07%	7,035 $641,000
Q1 2024 Apr 26, 2024	SELL	$79.91 - $94.41 $15,982 - $18,882	-200 Reduced 1.95%	10,060 $949,000
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $34,465 - $39,253	-450 Reduced 4.2%	10,260 $832,000
Q1 2023 May 08, 2023	SELL	$76.97 - $93.11 $15,394 - $18,622	-200 Reduced 1.83%	10,710 $887,000
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $6,096 - $6,801	-115 Reduced 1.04%	10,910 $606,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $22,895 - $27,405	-500 Reduced 4.34%	11,025 $574,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $319,357 - $479,440	11,525 New	11,525 $437,000

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
Sector ETFs
Industry ETFs

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Court Place Advisors, LLC Energy Sector Spdr Transaction History