Herbst Group, LLC Energy Sector Spdr Transaction History

Herbst Group, LLC

$164 Million
Q2 2024

A detailed history of Herbst Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Herbst Group, LLC holds 48,740 shares of XLE stock, worth $4.54 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

48,740

Previous 49,345 1.23%

Holding current value

$4.54 Million

Previous $4.66 Million 4.64%

% of portfolio

2.7%

Previous 2.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $53,264 - $59,338	-605 Reduced 1.23%	48,740 $4.44 Million
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $222,149 - $262,459	-2,780 Reduced 5.33%	49,345 $4.66 Million
Q4 2023 Jan 12, 2024	SELL	$81.2 - $91.96 $54,891 - $62,164	-676 Reduced 1.28%	52,125 $4.37 Million
Q3 2023 Oct 16, 2023	BUY	$79.09 - $93.36 $21,749 - $25,674	275 Added 0.52%	52,801 $4.77 Million
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $103,549 - $117,934	-1,352 Reduced 2.51%	52,526 $4.26 Million
Q1 2023 Apr 28, 2023	BUY	$76.97 - $93.11 $782,169 - $946,183	10,162 Added 23.25%	53,878 $4.46 Million
Q4 2022 Feb 02, 2023	SELL	$76.09 - $94.08 $217,465 - $268,880	-2,858 Reduced 6.14%	43,716 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $27,603 - $34,392	409 Added 0.89%	46,574 $3.35 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $41,972 - $54,814	-594 Reduced 1.27%	46,165 $3.35 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $132,635 - $182,542	2,318 Added 5.22%	46,759 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $2.36 Million - $2.63 Million	44,441 New	44,441 $2.47 Million

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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