Grant Energy Sector Spdr Transaction History

Grant

$192 Million
Q2 2024

A detailed history of Grant transactions in Energy Sector Spdr stock. As of the latest transaction made, Grant holds 4,459 shares of XLE stock, worth $388,378. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,459

Previous 4,001 11.45%

Holding current value

$388,378

Previous $377,000 7.69%

% of portfolio

0.21%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$88.04 - $98.08 $40,322 - $44,920	458 Added 11.45%	4,459 $406,000
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $2,477 - $2,926	31 Added 0.78%	4,001 $377,000
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $3,004 - $3,402	37 Added 0.94%	3,970 $332,000
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $2,214 - $2,614	28 Added 0.72%	3,933 $355,000
Q2 2023 Jul 19, 2023	BUY	$76.59 - $87.23 $299,083 - $340,633	3,905 New	3,905 $316,000
Q4 2022 Jan 10, 2023	BUY	$82.68 - $94.08 $3,224 - $3,669	39 Added 1.03%	3,832 $0
Q3 2022 Nov 02, 2022	BUY	N/A	3,793 New	3,793 $331,000
Q1 2022 Apr 25, 2022	SELL	N/A	-3,729 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	N/A	20 Added 0.54%	3,729 $235,000
Q3 2021 Oct 27, 2021	BUY	N/A	3,709 New	3,709 $218,000

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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 Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account