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 $880,549. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,105

Previous 10,750 6.0%

Holding current value

$880,549

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

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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