Joel Isaacson & Co., LLC Energy Sector Spdr Transaction History

Joel Isaacson & Co., LLC

$2.17 Billion
Q1 2025

A detailed history of Joel Isaacson & Co., LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 26,878 shares of XLE stock, worth $2.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,878

Previous 23,040 16.66%

Holding current value

$2.19 Million

Previous $1.97 Million 27.27%

% of portfolio

0.12%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$85.7 - $93.96 $328,916 - $360,618	3,838 Added 16.66%	26,878 $2.51 Million
Q4 2024 Jan 28, 2025	BUY	$83.32 - $97.27 $181,554 - $211,951	2,179 Added 10.45%	23,040 $1.97 Million
Q3 2024 Oct 23, 2024	BUY	$84.35 - $93.39 $136,056 - $150,638	1,613 Added 8.38%	20,861 $1.83 Million
Q2 2024 Jul 23, 2024	BUY	$88.04 - $98.08 $9,772 - $10,886	111 Added 0.58%	19,248 $1.75 Million
Q1 2024 Apr 29, 2024	BUY	$79.91 - $94.41 $166,532 - $196,750	2,084 Added 12.22%	19,137 $1.81 Million
Q4 2023 Jan 24, 2024	BUY	$81.2 - $91.96 $9,013 - $10,207	111 Added 0.66%	17,053 $1.43 Million
Q3 2023 Oct 23, 2023	BUY	$79.09 - $93.36 $45,397 - $53,588	574 Added 3.51%	16,942 $1.53 Million
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $275,724 - $314,028	-3,600 Reduced 18.03%	16,368 $1.33 Million
Q1 2023 Apr 24, 2023	BUY	$76.97 - $93.11 $12,161 - $14,711	158 Added 0.8%	19,968 $1.65 Million
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $11,489 - $14,206	151 Added 0.77%	19,810 $0
Q3 2022 Oct 13, 2022	BUY	$67.49 - $84.09 $234,662 - $292,380	3,477 Added 21.49%	19,659 $1.42 Million
Q2 2022 Jul 15, 2022	BUY	$70.66 - $92.28 $97,864 - $127,807	1,385 Added 9.36%	16,182 $1.16 Million
Q1 2022 Apr 21, 2022	BUY	$57.22 - $78.75 $411,125 - $565,818	7,185 Added 94.39%	14,797 $1.2 Million
Q4 2021 Jan 19, 2022	BUY	$53.01 - $59.14 $47,390 - $52,871	894 Added 13.31%	7,612 $422,000
Q3 2021 Oct 21, 2021	BUY	$45.79 - $54.81 $63,785 - $76,350	1,393 Added 26.16%	6,718 $350,000
Q2 2021 Jul 20, 2021	BUY	$47.07 - $56.19 $24,005 - $28,656	510 Added 10.59%	5,325 $287,000
Q1 2021 Apr 23, 2021	BUY	$37.96 - $53.57 $182,777 - $257,939	4,815 New	4,815 $236,000
Q4 2018 Jan 18, 2019	SELL	N/A	-2,926 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	4 Added 0.14%	2,926 $222,000
Q2 2018 Aug 01, 2018	BUY	N/A	2,922 New	2,922 $222,000
Q1 2018 May 01, 2018	SELL	N/A	-2,912 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	N/A	-506 Reduced 14.8%	2,912 $210,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,418	3,418 $234,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Joel Isaacson & Co., LLC Energy Sector Spdr Transaction History