Garde Capital, Inc. Energy Sector Spdr Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Garde Capital, Inc. holds 1,152 shares of XLE stock, worth $112,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,152

Previous 1,252 7.99%

Holding current value

$112,055

Previous $118,000 11.02%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$88.04 - $98.08 $8,804 - $9,808	-100 Reduced 7.99%	1,152 $105,000
Q1 2024 May 29, 2024	BUY	$79.91 - $94.41 $100,047 - $118,201	1,252 New	1,252 $118,000
Q1 2023 May 24, 2023	BUY	$76.97 - $93.11 $76 - $93	1 Added 0.05%	1,851 $153,000
Q4 2022 Feb 24, 2023	SELL	$76.09 - $94.08 $386,385 - $477,738	-5,078 Reduced 73.3%	1,850 $162,000
Q3 2022 Nov 30, 2022	BUY	$67.49 - $84.09 $3,374 - $4,204	50 Added 0.73%	6,928 $499,000
Q2 2022 Aug 23, 2022	SELL	$70.66 - $92.28 $5.38 Million - $7.03 Million	-76,183 Reduced 91.72%	6,878 $492,000
Q1 2022 May 27, 2022	SELL	$57.22 - $78.75 $534,606 - $735,761	-9,343 Reduced 10.11%	83,061 $6.35 Million
Q4 2021 Feb 25, 2022	SELL	$53.01 - $59.14 $268,919 - $300,017	-5,073 Reduced 5.2%	92,404 $5.13 Million
Q3 2021 Nov 17, 2021	BUY	$45.79 - $54.81 $4,304 - $5,152	94 Added 0.1%	97,477 $5.08 Million
Q2 2021 Aug 19, 2021	BUY	$47.07 - $56.19 $4,095 - $4,888	87 Added 0.09%	97,383 $5.25 Million
Q1 2021 May 24, 2021	SELL	$37.96 - $53.57 $129,405 - $182,620	-3,409 Reduced 3.39%	97,296 $4.77 Million
Q4 2020 Feb 26, 2021	BUY	$27.71 - $41.6 $367,490 - $551,699	13,262 Added 15.17%	100,705 $3.82 Million
Q3 2020 Nov 17, 2020	BUY	$29.95 - $38.58 $468,238 - $603,159	15,634 Added 21.77%	87,443 $2.62 Million
Q2 2020 Sep 02, 2020	BUY	$27.62 - $46.86 $1.98 Million - $3.36 Million	71,809 New	71,809 $2.72 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Garde Capital, Inc. Energy Sector Spdr Transaction History