ETF Store, Inc. Energy Sector Spdr Transaction History

ETF Store, Inc.

$173 Million
Q1 2024

A detailed history of ETF Store, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, ETF Store, Inc. holds 18,342 shares of XLE stock, worth $1.67 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

18,342

Previous 15,330 19.65%

Holding current value

$1.67 Million

Previous $1.29 Million 34.71%

% of portfolio

1.0%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$79.91 - $94.41 $240,688 - $284,362	3,012 Added 19.65%	18,342 $1.73 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $479,810 - $543,391	5,909 Added 62.72%	15,330 $1.29 Million
Q3 2023 Oct 25, 2023	BUY	$79.09 - $93.36 $334,313 - $394,632	4,227 Added 81.38%	9,421 $851,000
Q2 2023 Jul 27, 2023	BUY	$76.59 - $87.23 $141,461 - $161,113	1,847 Added 55.18%	5,194 $421,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $17,010 - $20,577	221 Added 7.07%	3,347 $277,000

Q4 2022 Feb 13, 2023	BUY	$82.68 - $94.08 $258,457 - $294,094	3,126 New	3,126 $273,000

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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