Hoyle Cohen, LLC Energy Sector Spdr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hoyle Cohen, LLC holds 10,105 shares of XLE stock, worth $961,187. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,105

Previous 10,750 6.0%

Holding current value

$961,187

Previous $1.01 Million 9.17%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $56,785 - $63,261	-645 Reduced 6.0%	10,105 $921,000
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $8,390 - $9,913	105 Added 0.99%	10,750 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $61,387 - $69,521	756 Added 7.64%	10,645 $892,000
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $45,476 - $53,682	575 Added 6.17%	9,889 $893,000
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $11,411 - $12,997	149 Added 1.63%	9,314 $756,000
Q1 2023 May 05, 2023	BUY	$76.97 - $93.11 $4,618 - $5,586	60 Added 0.66%	9,165 $759,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $29,370 - $36,314	386 Added 4.43%	9,105 $796,000
Q3 2022 Nov 02, 2022	BUY	$67.49 - $84.09 $16,332 - $20,349	242 Added 2.85%	8,719 $628,000
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $4,098 - $5,352	-58 Reduced 0.68%	8,477 $606,000
Q1 2022 May 03, 2022	SELL	$57.22 - $78.75 $70,266 - $96,705	-1,228 Reduced 12.58%	8,535 $652,000
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $8,693 - $9,698	164 Added 1.71%	9,763 $542,000
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $3,434 - $4,110	75 Added 0.79%	9,599 $500,000
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $23,958 - $28,600	509 Added 5.65%	9,524 $0
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $20,118 - $28,392	-530 Reduced 5.55%	9,015 $442,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $264,491 - $397,072	9,545 New	9,545 $362,000
Q1 2020 May 08, 2020	SELL	$23.57 - $60.87 $110,166 - $284,506	-4,674 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.99 $11,012 - $12,212	-197 Reduced 4.04%	4,674 $281,000
Q3 2019 Nov 15, 2019	BUY	$59.2 - $63.13 $7,459 - $7,954	126 Added 2.66%	4,871 $288,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,668 Added 54.21%	4,745 $302,000
Q1 2019 May 13, 2019	BUY	N/A	3,077 New	3,077 $203,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,132 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,132 New	3,132 $237,000
Q1 2018 May 15, 2018	SELL	N/A	-2,860 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	2,860	2,860 $207,000

Others Institutions Holding XLE

# of Institutions

2,026

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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account