Kozak & Associates, Inc. Energy Sector Spdr Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Kozak & Associates, Inc. holds 2 shares of XLE stock, worth $169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$169

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$88.04 - $98.08 $11,005 - $12,260	-125 Reduced 98.43%	2 $0
Q1 2024 May 17, 2024	BUY	$79.91 - $94.41 $79 - $94	1 Added 0.79%	127 $11,000
Q4 2023 Jan 17, 2024	BUY	$81.2 - $91.96 $81 - $91	1 Added 0.8%	126 $10,000
Q3 2023 Oct 17, 2023	BUY	$79.09 - $93.36 $79 - $93	1 Added 0.81%	125 $11,000
Q2 2023 Jul 05, 2023	BUY	$76.59 - $87.23 $76 - $87	1 Added 0.81%	124 $10,000
Q1 2023 Apr 03, 2023	BUY	$76.97 - $93.11 $153 - $186	2 Added 1.65%	123 $10,000
Q4 2022 Jan 03, 2023	BUY	$76.09 - $94.08 $76 - $94	1 Added 0.83%	121 $11,000
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $67 - $84	1 Added 0.84%	120 $10,000
Q2 2022 Oct 12, 2022	BUY	$70.66 - $92.28 $141 - $184	2 Added 1.71%	119 $9,000
Q4 2021 Mar 11, 2022	BUY	$53.01 - $59.14 $106 - $118	2 Added 1.74%	117 $9,000
Q3 2021 Nov 16, 2021	BUY	$45.79 - $54.81 $5,265 - $6,303	115 New	115 $7,000

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

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Account

Kozak & Associates, Inc. Energy Sector Spdr Transaction History