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

Joel Isaacson & Co., LLC

  • $2.07 Billion
  • Q3 2024

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 20,861 shares of XLE stock, worth $1.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,861
Previous 19,248 8.38%
Holding current value
$1.76 Million
Previous $1.75 Million 4.39%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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