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 $1.25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,379

Previous 12,617 13.97%

Holding current value

$1.25 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

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Fieldpoint Private Securities, LLC Energy Sector Spdr Transaction History