Diversified Trust CO Energy Sector Spdr Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Diversified Trust CO holds 2,800 shares of XLE stock, worth $272,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,800
Previous 3,245 13.71%
Holding current value
$272,356
Previous $295,000 16.95%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$84.35 - $93.39 $37,535 - $41,558
-445 Reduced 13.71%
2,800 $245,000
Q2 2024

Jul 16, 2024
BUY
$88.04 - $98.08 $5,546 - $6,179
63 Added 1.98%
3,245 $295,000
Q1 2024

Apr 18, 2024
SELL
$79.91 - $94.41 $16,221 - $19,165
-203 Reduced 6.0%
3,182 $300,000
Q4 2023

Jan 08, 2024
BUY
$81.2 - $91.96 $88,508 - $100,236
1,090 Added 47.49%
3,385 $283,000
Q3 2023

Nov 17, 2023
BUY
$79.09 - $93.36 $181,511 - $214,261
2,295 New
2,295 $207,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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