Holderness Investments CO Energy Sector Spdr Transaction History

Holderness Investments CO

$425 Million
Q1 2025

A detailed history of Holderness Investments CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Holderness Investments CO holds 5,165 shares of XLE stock, worth $438,663. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,165

Previous 4,897 5.47%

Holding current value

$438,663

Previous $419,000 15.04%

% of portfolio

0.11%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$85.7 - $93.96 $22,967 - $25,181	268 Added 5.47%	5,165 $482,000
Q4 2024 Feb 11, 2025	BUY	$83.32 - $97.27 $39,993 - $46,689	480 Added 10.87%	4,897 $419,000
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $58,285 - $64,532	691 Added 18.55%	4,417 $387,000
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $85,134 - $94,843	967 Added 35.05%	3,726 $339,000
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $220,471 - $260,477	2,759 New	2,759 $260,000
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $9,095 - $10,736	115 Added 3.52%	3,380 $305,000
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $250,066 - $284,805	3,265 New	3,265 $265,000

Others Institutions Holding XLE

# of Institutions

2,105

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Holderness Investments CO Energy Sector Spdr Transaction History