Gen Trust, LLC Energy Sector Spdr Transaction History

Gen Trust, LLC

$1.62 Billion
Q1 2024

A detailed history of Gen Trust, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gen Trust, LLC holds 293,731 shares of XLE stock, worth $26.8 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

293,731

Previous 282,940 3.81%

Holding current value

$26.8 Million

Previous $23.7 Million 16.9%

% of portfolio

1.71%

Previous 1.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $862,308 - $1.02 Million	10,791 Added 3.81%	293,731 $27.7 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $6.85 Million - $7.76 Million	84,360 Added 42.48%	282,940 $23.7 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $3.62 Million - $4.28 Million	-45,795 Reduced 18.74%	198,580 $17.9 Million
Q2 2023 Jul 21, 2023	BUY	$76.59 - $87.23 $274,498 - $312,632	3,584 Added 1.49%	244,375 $19.8 Million
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $397,088 - $480,354	5,159 Added 2.19%	240,791 $19.9 Million

Q4 2022 Jan 30, 2023	BUY	$82.68 - $94.08 $163,789 - $186,372	1,981 Added 0.85%	235,632 $20.6 Million
Q3 2022 Oct 21, 2022	BUY	N/A	34,571 Added 17.37%	233,651 $16.8 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-4,856 Reduced 2.38%	199,080 $14.2 Million
Q1 2022 Apr 14, 2022	BUY	N/A	33,328 Added 19.53%	203,936 $15.6 Million
Q4 2021 Feb 07, 2022	BUY	N/A	1,681 Added 1.0%	170,608 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	7,899 Added 4.91%	168,927 $8.8 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-40,026 Reduced 19.91%	161,028 $8.68 Million
Q1 2021 May 13, 2021	SELL	N/A	-66,123 Reduced 24.75%	201,054 $9.96 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-7,282 Reduced 2.65%	267,177 $8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-96,630 Reduced 26.04%	274,459 $10.4 Million
Q1 2020 May 14, 2020	BUY	N/A	308,345 Added 491.43%	371,089 $0
Q4 2019 Jan 21, 2020	SELL	N/A	-70,554 Reduced 52.93%	62,744 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	N/A	16,569 Added 14.19%	133,298 $7.89 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,369 Added 8.73%	116,729 $7.42 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,085 Reduced 7.0%	107,360 $7.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-89,270 Reduced 43.61%	115,445 $6.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,358 Reduced 12.17%	204,715 $15.5 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-11,465 Reduced 4.69%	233,073 $17.7 Million
Q1 2018 May 02, 2018	BUY	N/A	2,705 Added 1.12%	244,538 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,904 Added 2.07%	241,833 $17.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	236,929	236,929 $16.2 Million

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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