First Merchants Corp Energy Sector Spdr Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

A detailed history of First Merchants Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, First Merchants Corp holds 37,297 shares of XLE stock, worth $3.48 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,297

Previous 37,660 0.96%

Holding current value

$3.48 Million

Previous $3.56 Million 4.39%

% of portfolio

0.25%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $31,958 - $35,603	-363 Reduced 0.96%	37,297 $3.4 Million
Q1 2024 Apr 25, 2024	SELL	$79.91 - $94.41 $58,973 - $69,674	-738 Reduced 1.92%	37,660 $3.56 Million
Q4 2023 Jan 25, 2024	SELL	$81.2 - $91.96 $54,972 - $62,256	-677 Reduced 1.73%	38,398 $3.22 Million
Q3 2023 Oct 26, 2023	SELL	$79.09 - $93.36 $29,026 - $34,263	-367 Reduced 0.93%	39,075 $3.53 Million
Q2 2023 Jul 25, 2023	BUY	$76.59 - $87.23 $18,534 - $21,109	242 Added 0.62%	39,442 $3.2 Million
Q1 2023 Apr 25, 2023	SELL	$76.97 - $93.11 $126,538 - $153,072	-1,644 Reduced 4.03%	39,200 $3.25 Million
Q4 2022 Jan 26, 2023	SELL	$76.09 - $94.08 $154,538 - $191,076	-2,031 Reduced 4.74%	40,844 $0
Q3 2022 Oct 25, 2022	BUY	$67.49 - $84.09 $359,789 - $448,283	5,331 Added 14.2%	42,875 $3.09 Million
Q2 2022 Jul 26, 2022	SELL	$70.66 - $92.28 $451,164 - $589,207	-6,385 Reduced 14.53%	37,544 $2.69 Million
Q1 2022 Apr 26, 2022	BUY	$57.22 - $78.75 $166,224 - $228,768	2,905 Added 7.08%	43,929 $3.36 Million
Q4 2021 Jan 27, 2022	BUY	$53.01 - $59.14 $25,073 - $27,973	473 Added 1.17%	41,024 $2.28 Million
Q3 2021 Oct 26, 2021	SELL	$45.79 - $54.81 $46,522 - $55,686	-1,016 Reduced 2.44%	40,551 $2.11 Million
Q2 2021 Jul 26, 2021	BUY	$47.07 - $56.19 $35,726 - $42,648	759 Added 1.86%	41,567 $2.24 Million
Q1 2021 Apr 22, 2021	SELL	$37.96 - $53.57 $47,791 - $67,444	-1,259 Reduced 2.99%	40,808 $2 Million
Q4 2020 Jan 28, 2021	BUY	$27.71 - $41.6 $109,315 - $164,112	3,945 Added 10.35%	42,067 $1.59 Million
Q3 2020 Oct 28, 2020	BUY	$29.95 - $38.58 $24,618 - $31,712	822 Added 2.2%	38,122 $1.14 Million
Q2 2020 Jul 23, 2020	BUY	$27.62 - $46.86 $65,680 - $111,433	2,378 Added 6.81%	37,300 $1.41 Million
Q1 2020 Apr 23, 2020	SELL	$23.57 - $60.87 $220,403 - $569,195	-9,351 Reduced 21.12%	34,922 $1.01 Million
Q4 2019 Jan 30, 2020	BUY	$55.9 - $61.99 $424,560 - $470,814	7,595 Added 20.71%	44,273 $2.66 Million
Q3 2019 Oct 24, 2019	BUY	$59.2 - $63.13 $2.17 Million - $2.32 Million	36,678 New	36,678 $2.17 Million

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

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 First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Account

First Merchants Corp Energy Sector Spdr Transaction History