Family Firm, Inc. Energy Sector Spdr Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Family Firm, Inc. holds 20,283 shares of XLE stock, worth $1.85 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

20,283

Previous 20,566 1.38%

Holding current value

$1.85 Million

Previous $1.72 Million 11.02%

% of portfolio

0.46%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $22,614 - $26,718	-283 Reduced 1.38%	20,283 $1.91 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $45,634 - $51,681	562 Added 2.81%	20,566 $1.72 Million
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $36,065 - $42,572	456 Added 2.33%	20,004 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $7,276 - $8,286	-95 Reduced 0.48%	19,548 $1.59 Million
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $72,813 - $88,082	946 Added 5.06%	19,643 $1.63 Million

Q4 2022 Feb 07, 2023	SELL	$82.68 - $94.08 $94,420 - $107,439	-1,142 Reduced 5.76%	18,697 $1.64 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-7,146 Reduced 26.48%	19,839 $1.43 Million
Q2 2022 Dec 01, 2022	BUY	N/A	5,339 Added 26.91%	25,178 $1.8 Million
Q1 2022 Nov 30, 2022	BUY	N/A	7,176 Added 36.17%	27,015 $2.07 Million
Q4 2021 Feb 02, 2022	BUY	N/A	1,520 Added 5.97%	26,985 $1.5 Million
Q3 2021 Oct 22, 2021	BUY	N/A	1,365 Added 5.66%	25,465 $1.49 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-358 Reduced 1.46%	24,100 $1.3 Million
Q1 2021 May 06, 2021	BUY	N/A	3,080 Added 14.41%	24,458 $1.2 Million
Q4 2020 Jan 20, 2021	BUY	N/A	5,605 Added 35.54%	21,378 $914,000
Q3 2020 Nov 04, 2020	BUY	N/A	2,045 Added 14.9%	15,773 $472,000
Q2 2020 Aug 10, 2020	BUY	N/A	13,728 New	13,728 $520,000
Q1 2020 Apr 29, 2020	SELL	N/A	-4,712 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	N/A	-772 Reduced 14.08%	4,712 $283,000
Q3 2019 Nov 12, 2019	SELL	N/A	-156 Reduced 2.77%	5,484 $325,000
Q2 2019 Aug 06, 2019	BUY	N/A	44 Added 0.79%	5,640 $359,000
Q1 2019 May 06, 2019	BUY	N/A	152 Added 2.79%	5,596 $370,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,116 Reduced 17.01%	5,444 $312,000
Q3 2018 Oct 31, 2018	SELL	N/A	-219 Reduced 3.23%	6,560 $497,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,478 Added 27.88%	6,779 $515,000
Q1 2018 Apr 26, 2018	BUY	N/A	323 Added 6.49%	5,301 $357,000
Q4 2017 Feb 07, 2018	BUY	N/A	126 Added 2.6%	4,978 $360,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,852	4,852 $332,000

Others Institutions Holding XLE

# of Institutions

2,026

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Firm, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Family Firm, Inc. with notifications on news.

Account