Hilltop Holdings Inc. Energy Sector Spdr Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Hilltop Holdings Inc. holds 36,067 shares of XLE stock, worth $3.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,067

Previous 16,675 116.29%

Holding current value

$3.03 Million

Previous $1.52 Million 108.43%

% of portfolio

0.21%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $1.64 Million - $1.81 Million	19,392 Added 116.29%	36,067 $3.17 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $663,117 - $738,738	-7,532 Reduced 31.11%	16,675 $1.52 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $1.2 Million - $1.41 Million	14,968 Added 162.01%	24,207 $2.29 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $220,701 - $249,947	-2,718 Reduced 22.73%	9,239 $774,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $242,173 - $285,868	3,062 Added 34.42%	11,957 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $309,576 - $352,583	-4,042 Reduced 31.24%	8,895 $722,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $44,257 - $53,538	-575 Reduced 4.26%	12,937 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $212,823 - $263,141	2,797 Added 26.1%	13,512 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $127,826 - $159,266	-1,894 Reduced 15.02%	10,715 $771,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $915,188 - $1.2 Million	-12,952 Reduced 50.67%	12,609 $902,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $1.01 Million - $1.4 Million	17,717 Added 225.87%	25,561 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $5.9 Million - $6.58 Million	-111,318 Reduced 93.42%	7,844 $435,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $1.22 Million - $1.46 Million	26,556 Added 28.68%	119,162 $6.21 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $2.4 Million - $2.86 Million	-50,985 Reduced 35.51%	92,606 $4.99 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $54,700 - $77,194	-1,441 Reduced 0.99%	143,591 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $3.75 Million - $5.62 Million	135,170 Added 1370.61%	145,032 $5.5 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $1.03 Million - $1.33 Million	-34,504 Reduced 77.77%	9,862 $295,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $5,358 - $9,090	194 Added 0.44%	44,366 $1.68 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $1.27 Million - $3.29 Million	-54,026 Reduced 55.02%	44,172 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $3.27 Million - $3.63 Million	58,577 Added 147.84%	98,198 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $383,142 - $408,577	-6,472 Reduced 14.04%	39,621 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,313 Added 5.28%	46,093 $2.94 Million
Q1 2019 May 15, 2019	BUY	N/A	8,694 Added 24.78%	43,780 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-831 Reduced 2.31%	35,086 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-60,646 Reduced 62.8%	35,917 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	N/A	58,882 Added 156.26%	96,563 $7.33 Million
Q1 2018 May 15, 2018	BUY	N/A	4,656 Added 14.1%	37,681 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-165 Reduced 0.5%	33,025 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,190	33,190 $2.27 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
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. Energy Sector Spdr Transaction History