Fiduciary Group LLC Energy Sector Spdr Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fiduciary Group LLC holds 110,894 shares of XLE stock, worth $9.32 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

110,894

Previous 109,862 0.94%

Holding current value

$9.32 Million

Previous $10 Million 2.77%

% of portfolio

1.0%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $87,049 - $96,378	1,032 Added 0.94%	110,894 $9.74 Million
Q2 2024 Aug 08, 2024	SELL	$88.04 - $98.08 $28,084 - $31,287	-319 Reduced 0.29%	109,862 $10 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $49,704 - $58,723	622 Added 0.57%	110,181 $10.4 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $273,238 - $309,445	-3,365 Reduced 2.98%	109,559 $9.19 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $47,137 - $55,642	596 Added 0.53%	112,924 $10.2 Million
Q2 2023 Jul 27, 2023	BUY	$76.59 - $87.23 $226,782 - $258,288	2,961 Added 2.71%	112,328 $9.12 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $120,227 - $145,437	1,562 Added 1.43%	110,929 $9.19 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $296,488 - $358,659	3,852 Added 3.65%	109,367 $9.06 Million
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $1.06 Million - $1.31 Million	13,903 Added 15.18%	105,515 $9.23 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $577,916 - $720,062	8,563 Added 10.31%	91,612 $8.29 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $2.36 Million - $3.08 Million	33,427 Added 67.36%	83,049 $0
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $2.84 Million - $3.91 Million	49,622 New	49,622 $3.86 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Fiduciary Group LLC Energy Sector Spdr Transaction History