Horan Securities, Inc. Energy Sector Spdr Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	BUY	$76.09 - $94.08 $380 - $470	5 Added 0.88%	576 $0
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $2,969 - $3,699	44 Added 8.35%	571 $41,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $318 - $354	6 Added 1.15%	527 $29,000
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $235 - $280	5 Added 0.97%	521 $28,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $227 - $321	6 Added 1.18%	516 $25,000
Q4 2020 Feb 05, 2021	SELL	$27.71 - $41.6 $20,200 - $30,326	-729 Reduced 58.84%	510 $19,000
Q3 2020 Nov 04, 2020	BUY	$29.95 - $38.58 $28,153 - $36,265	940 Added 314.38%	1,239 $37,000
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $4,253 - $7,216	154 Added 106.21%	299 $11,000
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $3,417 - $8,826	145 New	145 $4,000

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

About ENERGY SECTOR SPDR

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