Grimes & Company, Inc. Energy Sector Spdr Transaction History

Grimes & Company, Inc.

  • $3.22 Billion
  • Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Grimes & Company, Inc. holds 231,729 shares of XLE stock, worth $21.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
231,729
Previous 439,756 47.31%
Holding current value
$21.1 Million
Previous $36.9 Million 40.66%
% of portfolio
0.68%
Previous 1.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$79.91 - $94.41 $16.6 Million - $19.6 Million
-208,027 Reduced 47.31%
231,729 $21.9 Million
Q4 2023

Jan 24, 2024
BUY
$81.2 - $91.96 $19.2 Million - $21.8 Million
236,996 Added 116.88%
439,756 $36.9 Million
Q3 2023

Oct 19, 2023
SELL
$79.09 - $93.36 $17.1 Million - $20.1 Million
-215,627 Reduced 51.54%
202,760 $18.3 Million
Q2 2023

Jul 19, 2023
BUY
$76.59 - $87.23 $6.21 Million - $7.07 Million
81,030 Added 24.02%
418,387 $34 Million
Q1 2023

Apr 20, 2023
BUY
$76.97 - $93.11 $416,176 - $503,445
5,407 Added 1.63%
337,357 $27.9 Million
Q4 2022

Jan 25, 2023
SELL
$82.68 - $94.08 $870,124 - $990,097
-10,524 Reduced 3.07%
331,950 $0
Q3 2022

Oct 28, 2022
BUY
N/A
160,311 Added 88.0%
342,474 $24.7 Million
Q2 2022

Jul 22, 2022
BUY
N/A
148,923 Added 448.02%
182,163 $13 Million
Q1 2022

May 06, 2022
SELL
N/A
-11,077 Reduced 24.99%
33,240 $2.54 Million
Q4 2021

Feb 01, 2022
BUY
N/A
24,796 Added 127.02%
44,317 $2.46 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-5,401 Reduced 21.67%
19,521 $1.02 Million
Q2 2021

Aug 04, 2021
BUY
N/A
3 Added 0.01%
24,922 $1.34 Million
Q1 2021

May 12, 2021
BUY
N/A
5,212 Added 26.45%
24,919 $1.22 Million
Q4 2020

Feb 02, 2021
BUY
N/A
19,707 New
19,707 $747,000
Q3 2020

Nov 12, 2020
SELL
N/A
-244,091 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
N/A
244,091 New
244,091 $9.24 Million
Q1 2020

May 05, 2020
SELL
N/A
-21,898 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
N/A
21,898 New
21,898 $1.32 Million

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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