Fieldpoint Private Securities, LLC Energy Sector Spdr Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 14,379 shares of XLE stock, worth $1.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,379

Previous 12,617 13.97%

Holding current value

$1.17 Million

Previous $964,000 6.64%

% of portfolio

0.3%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $124,502 - $162,597	1,762 Added 13.97%	14,379 $1.03 Million
Q1 2022 Apr 07, 2022	SELL	$57.22 - $78.75 $5,722 - $7,875	-100 Reduced 0.79%	12,617 $964,000
Q4 2021 Jan 24, 2022	BUY	$53.01 - $59.14 $32,177 - $35,897	607 Added 5.01%	12,717 $706,000
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $570,017 - $680,460	12,110 New	12,110 $602,000
Q1 2020 May 11, 2020	SELL	$23.57 - $60.87 $32,998 - $85,218	-1,400 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-2,000 Reduced 58.82%	1,400 $93,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,000 Added 142.86%	3,400 $195,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,400 New	1,400 $106,000
Q1 2018 May 08, 2018	SELL	N/A	-160 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	160	160 $11,000

Others Institutions Holding XLE

# of Institutions

2,176

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

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 Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Energy Sector Spdr Transaction History