Jt Stratford LLC Energy Sector Spdr Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Jt Stratford LLC holds 2,352 shares of XLE stock, worth $198,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,352

Holding current value

$198,908

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $198,391 - $219,653	2,352 New	2,352 $206,000
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $1.93 Million - $2.28 Million	-24,134 Reduced 83.15%	4,890 $461,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $273,319 - $309,537	3,366 Added 13.12%	29,024 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $362,153 - $427,495	-4,579 Reduced 15.14%	25,658 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $2,297 - $2,616	-30 Reduced 0.1%	30,237 $2.45 Million
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $618,915 - $748,697	8,041 Added 36.18%	30,267 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $324,295 - $400,968	4,262 Added 23.73%	22,226 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $752,715 - $937,855	-11,153 Reduced 38.3%	17,964 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $357,256 - $466,567	5,056 Added 21.01%	29,117 $2.08 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $49,609 - $68,276	867 Added 3.74%	24,061 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $14,736 - $16,440	278 Added 1.21%	23,194 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $1.05 Million - $1.26 Million	22,916 New	22,916 $1.19 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.66 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$704 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$683 Million
0.12% of portfolio

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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