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 $194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$194

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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Kozak & Associates, Inc. Energy Sector Spdr Transaction History