Galvin, Gaustad & Stein, LLC Energy Sector Spdr Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 7,080 shares of XLE stock, worth $598,755. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,080

Previous 7,045 0.5%

Holding current value

$598,755

Previous $642,000 3.27%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.35 - $93.39 $2,952 - $3,268	35 Added 0.5%	7,080 $621,000
Q4 2023 Jan 11, 2024	SELL	$81.2 - $91.96 $12,180 - $13,793	-150 Reduced 2.08%	7,045 $590,000
Q3 2023 Oct 18, 2023	SELL	$79.09 - $93.36 $16,925 - $19,979	-214 Reduced 2.89%	7,195 $650,000
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $46,873 - $53,384	-612 Reduced 7.63%	7,409 $601,000
Q1 2023 Apr 17, 2023	BUY	$76.97 - $93.11 $11,545 - $13,966	150 Added 1.91%	8,021 $664,000
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $56,306 - $69,619	-740 Reduced 8.59%	7,871 $688,000
Q3 2022 Oct 26, 2022	SELL	$67.49 - $84.09 $3,374 - $4,204	-50 Reduced 0.58%	8,611 $620,000
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $7,066 - $9,228	-100 Reduced 1.14%	8,661 $619,000
Q1 2022 Apr 27, 2022	BUY	$57.22 - $78.75 $8,926 - $12,285	156 Added 1.81%	8,761 $670,000
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $447,457 - $499,200	-8,441 Reduced 49.52%	8,605 $478,000
Q3 2021 Oct 29, 2021	SELL	$45.79 - $54.81 $38,967 - $46,643	-851 Reduced 4.75%	17,046 $888,000
Q2 2021 Jul 29, 2021	SELL	$47.07 - $56.19 $28,618 - $34,163	-608 Reduced 3.29%	17,897 $964,000
Q1 2021 Apr 19, 2021	BUY	$37.96 - $53.57 $70,301 - $99,211	1,852 Added 11.12%	18,505 $908,000
Q4 2020 Feb 04, 2021	BUY	$27.71 - $41.6 $461,454 - $692,764	16,653 New	16,653 $631,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Galvin, Gaustad & Stein, LLC Energy Sector Spdr Transaction History