Harrell Investment Partners, LLC Energy Sector Spdr Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $48,185 - $56,929	-603 Reduced 19.92%	2,424 $229 Million
Q4 2023 Jan 22, 2024	SELL	$81.2 - $91.96 $26,552 - $30,070	-327 Reduced 9.75%	3,027 $254 Million
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $19,218 - $22,686	-243 Reduced 6.76%	3,354 $297 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $2,450 - $2,791	32 Added 0.9%	3,597 $292 Million
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $36,714 - $44,413	-477 Reduced 11.8%	3,565 $296 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $5,326 - $6,585	-70 Reduced 1.7%	4,042 $354 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $932,036 - $1.16 Million	-13,810 Reduced 77.06%	4,112 $296,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $144,641 - $188,897	-2,047 Reduced 10.25%	17,922 $1.28 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $464,740 - $639,607	-8,122 Reduced 28.91%	19,969 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1.49 Million - $1.66 Million	-28,119 Reduced 50.02%	28,091 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $43,363 - $51,905	947 Added 1.71%	56,210 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $419,958 - $501,327	-8,922 Reduced 13.9%	55,263 $2.98 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $491,923 - $694,213	-12,959 Reduced 16.8%	64,185 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $1.24 Million - $1.86 Million	44,702 Added 137.79%	77,144 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $174,878 - $225,268	5,839 Added 21.95%	32,442 $971,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $163,261 - $276,989	5,911 Added 28.57%	26,603 $1.01 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $487,710 - $1.26 Million	20,692 New	20,692 $601,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

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