Graypoint LLC Energy Sector Spdr Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Graypoint LLC holds 70,571 shares of XLE stock, worth $6.55 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

70,571

Previous 57,749 22.2%

Holding current value

$6.55 Million

Previous $5.07 Million 19.23%

% of portfolio

0.38%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$83.32 - $97.27 $1.07 Million - $1.25 Million	12,822 Added 22.2%	70,571 $6.05 Million
Q3 2024 Oct 31, 2024	SELL	$84.35 - $93.39 $35,764 - $39,597	-424 Reduced 0.73%	57,749 $5.07 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $146,938 - $163,695	1,669 Added 2.95%	58,173 $5.3 Million
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $4.07 Million - $4.81 Million	-50,987 Reduced 47.43%	56,504 $5.33 Million
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $489,717 - $554,610	-6,031 Reduced 5.31%	107,491 $9.01 Million
Q3 2023 Oct 26, 2023	SELL	$79.09 - $93.36 $171,941 - $202,964	-2,174 Reduced 1.88%	113,522 $10.3 Million
Q2 2023 Jul 21, 2023	SELL	$76.59 - $87.23 $2.31 Million - $2.63 Million	-30,186 Reduced 20.69%	115,696 $9.39 Million
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $2.58 Million - $3.13 Million	33,582 Added 29.9%	145,882 $12.1 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $722,322 - $893,101	9,493 Added 9.23%	112,300 $9.82 Million
Q3 2022 Oct 31, 2022	SELL	$67.49 - $84.09 $10,595 - $13,202	-157 Reduced 0.15%	102,807 $7.4 Million
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $497,587 - $649,835	-7,042 Reduced 6.4%	102,964 $7.36 Million
Q1 2022 Apr 19, 2022	BUY	$57.22 - $78.75 $988,990 - $1.36 Million	17,284 Added 18.64%	110,006 $8.41 Million
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $896,134 - $999,761	16,905 Added 22.3%	92,722 $5.15 Million
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $2.6 Million - $3.12 Million	56,848 Added 299.69%	75,817 $3.95 Million
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $4,801 - $5,731	102 Added 0.54%	18,969 $1.02 Million
Q1 2021 May 07, 2021	SELL	$37.96 - $53.57 $157,875 - $222,797	-4,159 Reduced 18.06%	18,867 $926,000
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $5,957 - $8,944	215 Added 0.94%	23,026 $873,000
Q3 2020 Nov 02, 2020	BUY	$29.95 - $38.58 $219,503 - $282,752	7,329 Added 47.34%	22,811 $683,000
Q2 2020 Jul 30, 2020	SELL	$27.62 - $46.86 $4,750 - $8,059	-172 Reduced 1.1%	15,482 $0
Q1 2020 Apr 30, 2020	BUY	$23.57 - $60.87 $368,964 - $952,858	15,654 New	15,654 $454,000

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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