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

L.M. Kohn & Company

$378 Million
Q4 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 7,887 shares of XLE stock, worth $691,216. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,887

Previous 9,051 12.86%

Holding current value

$691,216

Previous $794,000 14.99%

% of portfolio

0.18%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$83.32 - $97.27 $96,984 - $113,222	-1,164 Reduced 12.86%	7,887 $675,000
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $60,731 - $67,240	-720 Reduced 7.37%	9,051 $794,000
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

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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