Curran Financial Partners, LLC Energy Sector Spdr Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $171,087 - $202,131	2,141 New	2,141 $202,000
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $12,338 - $14,564	-156 Reduced 5.52%	2,671 $241,000
Q2 2023 Jul 11, 2023	BUY	$76.59 - $87.23 $1,838 - $2,093	24 Added 0.86%	2,827 $229,000
Q1 2023 May 02, 2023	SELL	$76.97 - $93.11 $52,801 - $63,873	-686 Reduced 19.66%	2,803 $232,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $36,447 - $45,064	-479 Reduced 12.07%	3,489 $305,000
Q3 2022 Nov 03, 2022	SELL	$67.49 - $84.09 $19,167 - $23,881	-284 Reduced 6.68%	3,968 $286,000
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $70,660 - $92,280	-1,000 Reduced 19.04%	4,252 $304,000
Q1 2022 Apr 27, 2022	SELL	$57.22 - $78.75 $50,696 - $69,772	-886 Reduced 14.43%	5,252 $401,000
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $57,038 - $63,634	-1,076 Reduced 14.92%	6,138 $341,000
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $52,200 - $62,483	-1,140 Reduced 13.65%	7,214 $379,000
Q2 2021 Aug 26, 2021	SELL	$47.07 - $56.19 $129,866 - $155,028	-2,759 Reduced 24.83%	8,354 $450,000
Q1 2021 May 19, 2021	BUY	$37.96 - $53.57 $82,411 - $116,300	2,171 Added 24.28%	11,113 $545,000
Q4 2020 Mar 01, 2021	BUY	$27.71 - $41.6 $247,782 - $371,987	8,942 New	8,942 $339,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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