Cra Financial Services, LLC Energy Sector Spdr Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cra Financial Services, LLC holds 12,007 shares of XLE stock, worth $1.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,007

Previous 11,299 6.27%

Holding current value

$1.17 Million

Previous $1.03 Million 2.43%

% of portfolio

0.2%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$84.35 - $93.39 $59,719 - $66,120	708 Added 6.27%	12,007 $1.05 Million
Q2 2024 Jul 11, 2024	SELL	$88.04 - $98.08 $46,309 - $51,590	-526 Reduced 4.45%	11,299 $1.03 Million
Q1 2024 Apr 17, 2024	BUY	$79.91 - $94.41 $98,928 - $116,879	1,238 Added 11.69%	11,825 $1.12 Million
Q4 2023 Jan 31, 2024	BUY	$81.2 - $91.96 $21,599 - $24,461	266 Added 2.58%	10,587 $887,000
Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $45,872 - $54,148	580 Added 5.95%	10,321 $932,000
Q2 2023 Jul 11, 2023	SELL	$76.59 - $87.23 $183,203 - $208,654	-2,392 Reduced 19.71%	9,741 $790,000
Q1 2023 Apr 06, 2023	BUY	$76.97 - $93.11 $147,859 - $178,864	1,921 Added 18.81%	12,133 $1 Million
Q4 2022 Jan 24, 2023	BUY	$76.09 - $94.08 $255,053 - $315,356	3,352 Added 48.86%	10,212 $0
Q3 2022 Oct 21, 2022	BUY	$67.49 - $84.09 $105,959 - $132,021	1,570 Added 29.68%	6,860 $494,000
Q2 2022 Jul 21, 2022	BUY	$70.66 - $92.28 $113,550 - $148,293	1,607 Added 43.63%	5,290 $378,000
Q1 2022 Apr 15, 2022	BUY	$57.22 - $78.75 $210,741 - $290,036	3,683 New	3,683 $282,000
Q1 2020 Apr 14, 2020	SELL	$23.57 - $60.87 $107,361 - $277,262	-4,555 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$55.9 - $61.99 $7,099 - $7,872	-127 Reduced 2.71%	4,555 $273,000
Q3 2019 Nov 07, 2019	BUY	$59.2 - $63.13 $118 - $126	2 Added 0.04%	4,682 $277,000
Q2 2019 Jul 24, 2019	SELL	N/A	-469 Reduced 9.11%	4,680 $298,000
Q1 2019 Apr 15, 2019	SELL	N/A	-726 Reduced 12.36%	5,149 $340,000
Q4 2018 Feb 08, 2019	BUY	N/A	5,875 New	5,875 $337,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Cra Financial Services, LLC Energy Sector Spdr Transaction History