Holderness Investments CO Energy Sector Spdr Transaction History

Holderness Investments CO

  • $421 Million
  • Q2 2024

A detailed history of Holderness Investments CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Holderness Investments CO holds 3,726 shares of XLE stock, worth $338,022. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,726
Previous 2,759 35.05%
Holding current value
$338,022
Previous $260,000 30.38%
% of portfolio
0.08%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,065
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email