Forbes J M & CO LLP Energy Sector Spdr Transaction History

Forbes J M & CO LLP

$1.01 Billion
Q4 2024

A detailed history of Forbes J M & CO LLP transactions in Energy Sector Spdr stock. As of the latest transaction made, Forbes J M & CO LLP holds 363,324 shares of XLE stock, worth $31.8 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

363,324

Previous 361,846 0.41%

Holding current value

$31.8 Million

Previous $31.8 Million 2.04%

% of portfolio

3.09%

Previous 3.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$83.32 - $97.27 $123,146 - $143,765	1,478 Added 0.41%	363,324 $31.1 Million
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $274,896 - $304,358	-3,259 Reduced 0.89%	361,846 $31.8 Million
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $361,140 - $402,324	4,102 Added 1.14%	365,105 $33.3 Million
Q1 2024 Apr 11, 2024	SELL	$79.91 - $94.41 $335,861 - $396,805	-4,203 Reduced 1.15%	361,003 $34.1 Million
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $235,804 - $267,051	2,904 Added 0.8%	365,206 $30.6 Million
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $128,758 - $151,990	1,628 Added 0.45%	362,302 $32.7 Million
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $7.7 Million - $8.77 Million	100,501 Added 38.63%	360,674 $29.3 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $36,868 - $44,599	479 Added 0.18%	260,173 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $3.05 Million - $3.77 Million	40,117 Added 18.27%	259,694 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $260,646 - $324,755	3,862 Added 1.79%	219,577 $15.8 Million
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $3,391 - $4,429	48 Added 0.02%	215,715 $15.4 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $66,832 - $91,980	1,168 Added 0.54%	215,667 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $5,354 - $5,973	101 Added 0.05%	214,499 $11.9 Million
Q3 2021 Nov 05, 2021	BUY	$45.79 - $54.81 $64,655 - $77,391	1,412 Added 0.66%	214,398 $11.2 Million
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $49,658 - $59,280	1,055 Added 0.5%	212,986 $11.5 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $8.04 Million - $11.4 Million	211,931 New	211,931 $10.4 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

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 Forbes J M & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Forbes J M & CO LLP with notifications on news.

Account