D.A. Davidson & Co. Energy Sector Spdr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Energy Sector Spdr stock. As of the latest transaction made, D.A. Davidson & Co. holds 101,740 shares of XLE stock, worth $8.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,740

Previous 115,144 11.64%

Holding current value

$8.56 Million

Previous $10.5 Million 14.89%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $1.13 Million - $1.25 Million	-13,404 Reduced 11.64%	101,740 $8.93 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $1.52 Million - $1.69 Million	17,248 Added 17.62%	115,144 $10.5 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $406,741 - $480,546	-5,090 Reduced 4.94%	97,896 $9.24 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $3.9 Million - $4.41 Million	-47,985 Reduced 31.78%	102,986 $8.63 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $2.99 Million - $3.53 Million	37,767 Added 33.36%	150,971 $13.6 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $666,333 - $758,901	-8,700 Reduced 7.14%	113,204 $9.19 Million
Q1 2023 Apr 25, 2023	BUY	$76.97 - $93.11 $1.3 Million - $1.57 Million	16,842 Added 16.03%	121,904 $10.1 Million
Q4 2022 Feb 03, 2023	BUY	$76.09 - $94.08 $175,996 - $217,607	2,313 Added 2.25%	105,062 $9.19 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $502,530 - $626,134	-7,446 Reduced 6.76%	102,749 $7.4 Million
Q2 2022 Jul 28, 2022	SELL	$70.66 - $92.28 $2.31 Million - $3.01 Million	-32,637 Reduced 22.85%	110,195 $7.88 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $106,658 - $146,790	1,864 Added 1.32%	142,832 $10.9 Million
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $222,695 - $248,447	4,201 Added 3.07%	140,968 $7.82 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $158,250 - $189,423	3,456 Added 2.59%	136,767 $7.12 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $2.04 Million - $2.44 Million	43,402 Added 48.27%	133,311 $7.18 Million
Q1 2021 May 07, 2021	BUY	$37.96 - $53.57 $2.01 Million - $2.84 Million	53,066 Added 144.03%	89,909 $4.41 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $329,194 - $494,208	11,880 Added 47.59%	36,843 $1.4 Million
Q3 2020 Nov 02, 2020	SELL	$29.95 - $38.58 $288,418 - $371,525	-9,630 Reduced 27.84%	24,963 $748,000
Q2 2020 Aug 10, 2020	SELL	$27.62 - $46.86 $47,810 - $81,114	-1,731 Reduced 4.77%	34,593 $1.31 Million
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $119,429 - $308,428	-5,067 Reduced 12.24%	36,324 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $379,169 - $420,478	6,783 Added 19.6%	41,391 $2.48 Million
Q3 2019 Nov 05, 2019	SELL	$59.2 - $63.13 $43,689 - $46,589	-738 Reduced 2.09%	34,608 $2.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,208 Reduced 20.67%	35,346 $2.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,876 Reduced 21.05%	44,554 $2.93 Million
Q4 2018 Jan 29, 2019	BUY	N/A	32,997 Added 140.81%	56,430 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,245 Added 16.07%	23,433 $1.78 Million
Q2 2018 Aug 02, 2018	BUY	N/A	442 Added 2.24%	20,188 $1.53 Million
Q1 2018 May 04, 2018	SELL	N/A	-4,644 Reduced 19.04%	19,746 $1.33 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-940 Reduced 3.71%	24,390 $1.76 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,030 Added 4.24%	25,330 $1.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,300	24,300 $0

Others Institutions Holding XLE

# of Institutions

2,027

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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