Essex Financial Services, Inc. Energy Sector Spdr Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 12,059 shares of XLE stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,059

Previous 15,492 22.16%

Holding current value

$1.16 Million

Previous $1.41 Million 25.07%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $289,573 - $320,607	-3,433 Reduced 22.16%	12,059 $1.06 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $30,637 - $34,131	348 Added 2.3%	15,492 $1.41 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $29,317 - $32,660	333 Added 2.25%	15,144 $1.38 Million
Q1 2024 Apr 23, 2024	BUY	$79.91 - $94.41 $227,503 - $268,785	2,847 Added 23.8%	14,811 $1.4 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $74,622 - $84,511	-919 Reduced 7.13%	11,964 $1 Million
Q3 2023 Nov 15, 2023	SELL	$79.09 - $93.36 $347,837 - $410,597	-4,398 Reduced 25.45%	12,883 $1.16 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $2.28 Million - $2.59 Million	-29,735 Reduced 63.24%	17,281 $1.4 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $533,940 - $645,904	6,937 Added 17.31%	47,016 $3.89 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $226,063 - $279,511	2,971 Added 8.01%	40,079 $3.51 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $593,844 - $739,907	-8,799 Reduced 19.17%	37,108 $2.67 Million
Q2 2022 Aug 01, 2022	BUY	$70.66 - $92.28 $2.96 Million - $3.87 Million	41,945 Added 1058.68%	45,907 $3.28 Million
Q1 2022 Apr 21, 2022	SELL	$57.22 - $78.75 $14,762 - $20,317	-258 Reduced 6.11%	3,962 $303,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $477 - $532	-9 Reduced 0.21%	4,220 $234,000
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $18,453 - $22,088	403 Added 10.53%	4,229 $220,000
Q2 2021 Jul 30, 2021	BUY	$47.07 - $56.19 $180,089 - $214,982	3,826 New	3,826 $206,000
Q1 2019 May 02, 2019	SELL	N/A	-3,500 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-1,710 Reduced 32.82%	3,500 $201,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,035 Reduced 28.09%	5,210 $395,000
Q2 2018 Aug 07, 2018	SELL	N/A	-5,336 Reduced 42.41%	7,245 $550,000
Q1 2018 May 03, 2018	BUY	N/A	6,290 Added 99.98%	12,581 $848,000
Q4 2017 Feb 07, 2018	SELL	N/A	-100 Reduced 1.56%	6,291 $455,000
Q3 2017 Nov 03, 2017	SELL	N/A	-6,628 Reduced 50.91%	6,391 $438,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,019	13,019 $845,000

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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Essex Financial Services, Inc. Energy Sector Spdr Transaction History