Grimes & Company, Inc. Energy Sector Spdr Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Grimes & Company, Inc. holds 362,548 shares of XLE stock, worth $30.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

362,548

Previous 494,253 26.65%

Holding current value

$30.5 Million

Previous $45.1 Million 29.34%

% of portfolio

0.87%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.35 - $93.39 $11.1 Million - $12.3 Million	-131,705 Reduced 26.65%	362,548 $31.8 Million
Q2 2024 Jul 22, 2024	BUY	$88.04 - $98.08 $23.1 Million - $25.7 Million	262,524 Added 113.29%	494,253 $45.1 Million
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	$76.09 - $94.08 $800,771 - $990,097	-10,524 Reduced 3.07%	331,950 $0
Q3 2022 Oct 28, 2022	BUY	$67.49 - $84.09 $10.8 Million - $13.5 Million	160,311 Added 88.0%	342,474 $24.7 Million
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $10.5 Million - $13.7 Million	148,923 Added 448.02%	182,163 $13 Million
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $633,825 - $872,313	-11,077 Reduced 24.99%	33,240 $2.54 Million
Q4 2021 Feb 01, 2022	BUY	$53.01 - $59.14 $1.31 Million - $1.47 Million	24,796 Added 127.02%	44,317 $2.46 Million
Q3 2021 Nov 08, 2021	SELL	$45.79 - $54.81 $247,311 - $296,028	-5,401 Reduced 21.67%	19,521 $1.02 Million
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $141 - $168	3 Added 0.01%	24,922 $1.34 Million
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $197,847 - $279,206	5,212 Added 26.45%	24,919 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $546,080 - $819,811	19,707 New	19,707 $747,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $7.31 Million - $9.42 Million	-244,091 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $6.74 Million - $11.4 Million	244,091 New	244,091 $9.24 Million
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $516,135 - $1.33 Million	-21,898 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $1.22 Million - $1.36 Million	21,898 New	21,898 $1.32 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Grimes & Company, Inc. Energy Sector Spdr Transaction History