Duncker Streett & CO Inc Energy Sector Spdr Transaction History

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,075 shares of XLE stock, worth $94,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,075
Previous 1,074 0.09%
Holding current value
$94,632
Previous $97,000 3.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$84.35 - $93.39 $84 - $93
1 Added 0.09%
1,075 $94,000
Q2 2024

Jul 31, 2024
SELL
$88.04 - $98.08 $6,426 - $7,159
-73 Reduced 6.36%
1,074 $97,000
Q1 2024

Apr 23, 2024
BUY
$79.91 - $94.41 $159 - $188
2 Added 0.17%
1,147 $108,000
Q4 2023

Jan 30, 2024
BUY
$81.2 - $91.96 $162 - $183
2 Added 0.17%
1,145 $95,000
Q3 2023

Oct 26, 2023
BUY
$79.09 - $93.36 $158 - $186
2 Added 0.18%
1,143 $103,000
Q2 2023

Jul 20, 2023
BUY
$76.59 - $87.23 $153 - $174
2 Added 0.18%
1,141 $92,000
Q1 2023

Apr 24, 2023
BUY
$76.97 - $93.11 $153 - $186
2 Added 0.18%
1,139 $94,000
Q4 2022

Jan 25, 2023
BUY
$76.09 - $94.08 $152 - $188
2 Added 0.18%
1,137 $0
Q3 2022

Nov 04, 2022
SELL
$67.49 - $84.09 $4,589 - $5,718
-68 Reduced 5.65%
1,135 $82,000
Q2 2022

Aug 04, 2022
BUY
$70.66 - $92.28 $211 - $276
3 Added 0.25%
1,203 $86,000
Q1 2022

May 09, 2022
BUY
$57.22 - $78.75 $57 - $78
1 Added 0.08%
1,200 $92,000
Q4 2021

Feb 08, 2022
BUY
$53.01 - $59.14 $159 - $177
3 Added 0.25%
1,199 $67,000
Q3 2021

Nov 03, 2021
SELL
$45.79 - $54.81 $4,487 - $5,371
-98 Reduced 7.57%
1,196 $62,000
Q2 2021

Jul 27, 2021
BUY
$47.07 - $56.19 $94 - $112
2 Added 0.15%
1,294 $70,000
Q1 2021

Apr 28, 2021
SELL
$37.96 - $53.57 $12,185 - $17,195
-321 Reduced 19.9%
1,292 $63,000
Q4 2020

Feb 02, 2021
SELL
$27.71 - $41.6 $20,422 - $30,659
-737 Reduced 31.36%
1,613 $61,000
Q3 2020

Oct 28, 2020
SELL
$29.95 - $38.58 $10,811 - $13,927
-361 Reduced 13.32%
2,350 $70,000
Q2 2020

Jul 22, 2020
SELL
$27.62 - $46.86 $7,595 - $12,886
-275 Reduced 9.21%
2,711 $103,000
Q1 2020

Apr 27, 2020
BUY
$23.57 - $60.87 $188 - $486
8 Added 0.27%
2,986 $87,000
Q4 2019

Jan 27, 2020
BUY
$55.9 - $61.99 $166,470 - $184,606
2,978 New
2,978 $179,000
Q3 2019

Oct 31, 2019
SELL
$59.2 - $63.13 $163,865 - $174,743
-2,768 Closed
0 $0
Q2 2019

Jul 24, 2019
SELL
N/A
-794 Reduced 22.29%
2,768 $176,000
Q1 2019

Apr 29, 2019
BUY
N/A
6 Added 0.17%
3,562 $236,000
Q4 2018

Jan 24, 2019
SELL
N/A
-394 Reduced 9.97%
3,556 $204,000
Q3 2018

Oct 22, 2018
BUY
N/A
5 Added 0.13%
3,950 $299,000
Q2 2018

Jul 23, 2018
BUY
N/A
405 Added 11.44%
3,945 $300,000
Q1 2018

Apr 26, 2018
BUY
N/A
1,255 Added 54.92%
3,540 $239,000
Q4 2017

Jan 23, 2018
BUY
N/A
323 Added 16.46%
2,285 $165,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,962
1,962 $134,000

Others Institutions Holding XLE

# of Institutions
2,025
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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