Keel Point, LLC Energy Sector Spdr Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Keel Point, LLC holds 10,072 shares of XLE stock, worth $913,731. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,072

Previous 9,816 2.61%

Holding current value

$913,731

Previous $926,000 0.86%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $22,538 - $25,108	256 Added 2.61%	10,072 $918,000
Q1 2024 Apr 16, 2024	BUY	$79.91 - $94.41 $64,167 - $75,811	803 Added 8.91%	9,816 $926,000
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $13,885 - $15,725	171 Added 1.93%	9,013 $755,000
Q3 2023 Oct 26, 2023	BUY	$79.09 - $93.36 $41,205 - $48,640	521 Added 6.26%	8,842 $799,000
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $626,429 - $713,454	-8,179 Reduced 49.57%	8,321 $675,000
Q1 2023 Apr 03, 2023	SELL	$76.97 - $93.11 $345,595 - $418,063	-4,490 Reduced 21.39%	16,500 $1.37 Million
Q3 2022 Oct 05, 2022	SELL	$67.49 - $84.09 $292,906 - $364,950	-4,340 Reduced 17.13%	20,990 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $29,041 - $37,927	-411 Reduced 1.6%	25,330 $1.91 Million
Q1 2022 Apr 27, 2022	BUY	$57.22 - $78.75 $883,190 - $1.22 Million	15,435 Added 149.77%	25,741 $1.97 Million
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $546,321 - $609,496	10,306 New	10,306 $0
Q2 2021 Aug 06, 2021	SELL	$47.07 - $56.19 $658,980 - $786,660	-14,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $658,980 - $786,660	14,000 New	14,000 $754,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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