L.M. Kohn & Company Energy Sector Spdr Transaction History

L.M. Kohn & Company

$365 Million
Q2 2024

A detailed history of L.M. Kohn & Company transactions in Energy Sector Spdr stock. As of the latest transaction made, L.M. Kohn & Company holds 9,771 shares of XLE stock, worth $886,425. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,771

Previous 11,210 12.84%

Holding current value

$886,425

Previous $1.06 Million 15.88%

% of portfolio

0.24%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $126,689 - $141,137	-1,439 Reduced 12.84%	9,771 $890,000
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $200,414 - $236,780	2,508 Added 28.82%	11,210 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $393,495 - $445,638	-4,846 Reduced 35.77%	8,702 $729,000
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $434,678 - $513,106	5,496 Added 68.26%	13,548 $1.22 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $45,954 - $52,338	600 Added 8.05%	8,052 $653,000
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $1,231 - $1,489	16 Added 0.22%	7,452 $617,000
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $340,198 - $420,631	-4,471 Reduced 37.55%	7,436 $650,000
Q3 2022 Oct 19, 2022	BUY	$67.49 - $84.09 $242,626 - $302,303	3,595 Added 43.25%	11,907 $857,000
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $307,441 - $401,510	-4,351 Reduced 34.36%	8,312 $595,000
Q1 2022 May 25, 2022	BUY	$57.22 - $78.75 $724,576 - $997,211	12,663 New	12,663 $968,000

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

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account