Greenline Partners, LLC Energy Sector Spdr Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Greenline Partners, LLC holds 18,692 shares of XLE stock, worth $1.82 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,692

Previous 18,692 -0.0%

Holding current value

$1.82 Million

Previous $1.7 Million 3.64%

% of portfolio

0.24%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $483,603 - $538,753	5,493 Added 41.62%	18,692 $1.7 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $79 - $94	-1 Reduced 0.01%	13,199 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $108,483 - $122,858	1,336 Added 11.26%	13,200 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $1,107 - $1,307	-14 Reduced 0.12%	11,864 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $908,663 - $1.03 Million	11,864 Added 84742.86%	11,878 $964,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $1,077 - $1,303	14 New	14 $1,000
Q3 2022 Nov 15, 2022	BUY	$67.49 - $84.09 $3,711 - $4,624	55 New	55 $4,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $6,995 - $9,135	-99 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $2,403 - $3,307	-42 Reduced 29.79%	99 $8,000
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $2,011 - $2,839	-53 Reduced 27.32%	141 $7,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $51,208 - $76,876	-1,848 Reduced 90.5%	194 $7,000
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $33,244 - $42,823	1,110 Added 119.1%	2,042 $61,000
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $4,391 - $7,450	-159 Reduced 14.57%	932 $35,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $25,714 - $66,409	1,091 New	1,091 $32,000
Q1 2019 May 07, 2019	SELL	N/A	-6,815 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	6,815 New	6,815 $518,000

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
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Greenline Partners, LLC Energy Sector Spdr Transaction History