Forbes J M & CO LLP Energy Sector Spdr Transaction History

Forbes J M & CO LLP

$905 Million
Q1 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 361,003 shares of XLE stock, worth $33.1 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

361,003

Previous 365,206 1.15%

Holding current value

$33.1 Million

Previous $30.6 Million 11.31%

% of portfolio

3.76%

Previous 3.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $3.32 Million - $3.77 Million	40,117 Added 18.27%	259,694 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,862 Added 1.79%	219,577 $15.8 Million
Q2 2022 Jul 22, 2022	BUY	N/A	48 Added 0.02%	215,715 $15.4 Million
Q1 2022 May 09, 2022	BUY	N/A	1,168 Added 0.54%	215,667 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	N/A	101 Added 0.05%	214,499 $11.9 Million
Q3 2021 Nov 05, 2021	BUY	N/A	1,412 Added 0.66%	214,398 $11.2 Million
Q2 2021 Aug 03, 2021	BUY	N/A	1,055 Added 0.5%	212,986 $11.5 Million
Q1 2021 May 14, 2021	BUY	N/A	211,931 New	211,931 $10.4 Million

Others Institutions Holding XLE

# of Institutions

2,033

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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