Jones Financial Companies Lllp Energy Sector Spdr Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Energy Sector Spdr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 48,610 shares of XLE stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,610

Previous 20,026 142.73%

Holding current value

$4.09 Million

Previous $1.83 Million 133.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $2.41 Million - $2.67 Million	28,584 Added 142.73%	48,610 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $1.31 Million - $1.45 Million	14,828 Added 285.26%	20,026 $1.83 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $135,847 - $160,497	1,700 Added 48.6%	5,198 $490,000
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $85,097 - $96,374	1,048 Added 42.78%	3,498 $293,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $52,199 - $61,617	-660 Reduced 21.22%	2,450 $221,000
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $3,446 - $3,925	-45 Reduced 1.43%	3,110 $252,000
Q3 2022 Nov 03, 2022	SELL	$67.49 - $84.09 $88,209 - $109,905	-1,307 Reduced 29.29%	3,155 $227,000
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $4,734 - $6,182	-67 Reduced 1.48%	4,462 $319,000
Q1 2022 May 02, 2022	SELL	$57.22 - $78.75 $128,115 - $176,321	-2,239 Reduced 33.08%	4,529 $346,000
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $41,188 - $45,951	777 Added 12.97%	6,768 $376,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $8,379 - $10,030	-183 Reduced 2.96%	5,991 $312,000
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $36,149 - $43,153	-768 Reduced 11.06%	6,174 $333,000
Q1 2021 Apr 30, 2021	SELL	$37.96 - $53.57 $42,287 - $59,676	-1,114 Reduced 13.83%	6,942 $341,000
Q4 2020 Feb 08, 2021	SELL	$27.71 - $41.6 $113,666 - $170,643	-4,102 Reduced 33.74%	8,056 $305,000
Q3 2020 Oct 29, 2020	SELL	$29.95 - $38.58 $317,919 - $409,526	-10,615 Reduced 46.61%	12,158 $364,000
Q2 2020 Jul 31, 2020	SELL	$27.62 - $46.86 $297,798 - $505,244	-10,782 Reduced 32.13%	22,773 $862,000
Q1 2020 May 01, 2020	BUY	$23.57 - $60.87 $610,840 - $1.58 Million	25,916 Added 339.26%	33,555 $976,000
Q4 2019 Jan 21, 2020	SELL	$55.9 - $61.99 $79,266 - $87,901	-1,418 Reduced 15.66%	7,639 $459,000
Q3 2019 Oct 31, 2019	BUY	$59.2 - $63.13 $6,808 - $7,259	115 Added 1.29%	9,057 $536,000
Q2 2019 Aug 02, 2019	SELL	N/A	-7,198 Reduced 44.6%	8,942 $570,000
Q1 2019 May 03, 2019	SELL	N/A	-40,209 Reduced 71.36%	16,140 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	N/A	31,810 Added 129.63%	56,349 $3.23 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-842 Reduced 3.32%	24,539 $1.86 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,394 Reduced 5.21%	25,381 $1.93 Million
Q1 2018 May 11, 2018	SELL	N/A	-5,926 Reduced 18.12%	26,775 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-621 Reduced 1.86%	32,701 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,558 Added 34.56%	33,322 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,764	24,764 $1.61 Million

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

Ticker XLE
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Industry ETFs

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Jones Financial Companies Lllp Energy Sector Spdr Transaction History