Lee Financial CO Energy Sector Spdr Transaction History

Lee Financial CO

$597 Million
Q1 2024

A detailed history of Lee Financial CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Lee Financial CO holds 212,035 shares of XLE stock, worth $19.3 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

212,035

Previous 209,760 1.08%

Holding current value

$19.3 Million

Previous $17.6 Million 13.83%

% of portfolio

3.35%

Previous 3.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $181,795 - $214,782	2,275 Added 1.08%	212,035 $20 Million
Q4 2023 Feb 08, 2024	SELL	$81.2 - $91.96 $342,258 - $387,611	-4,215 Reduced 1.97%	209,760 $17.6 Million
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $945,125 - $1.12 Million	-11,950 Reduced 5.29%	213,975 $19.3 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $752,037 - $856,511	-9,819 Reduced 4.17%	225,925 $18.3 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $406,247 - $491,434	-5,278 Reduced 2.19%	235,744 $19.5 Million

Q4 2022 Feb 09, 2023	BUY	$82.68 - $94.08 $147,418 - $167,744	1,783 Added 0.75%	241,022 $21.1 Million
Q3 2022 Nov 01, 2022	BUY	N/A	6,755 Added 2.91%	239,239 $17.2 Million
Q2 2022 Aug 10, 2022	BUY	N/A	22,296 Added 10.61%	232,484 $16.6 Million
Q1 2022 May 11, 2022	SELL	N/A	-2,891 Reduced 1.36%	210,188 $16.1 Million
Q4 2021 Feb 08, 2022	BUY	N/A	5,246 Added 2.52%	213,079 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,403 Added 3.18%	207,833 $0
Q2 2021 Aug 04, 2021	BUY	N/A	14,841 Added 7.95%	201,430 $10.9 Million
Q1 2021 May 13, 2021	BUY	N/A	16,580 Added 9.75%	186,589 $9.15 Million
Q4 2020 Feb 12, 2021	BUY	N/A	8,191 Added 5.06%	170,009 $6.44 Million
Q3 2020 Nov 03, 2020	BUY	N/A	12,849 Added 8.63%	161,818 $4.85 Million
Q2 2020 Aug 11, 2020	BUY	N/A	129,829 Added 678.31%	148,969 $5.64 Million
Q1 2020 May 07, 2020	SELL	N/A	-6,304 Reduced 24.78%	19,140 $556,000
Q4 2019 Feb 14, 2020	SELL	N/A	-26,848 Reduced 51.34%	25,444 $1.53 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-7,298 Reduced 12.25%	52,292 $3.1 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,213 Reduced 1.99%	59,590 $3.8 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-15,437 Reduced 20.25%	60,803 $4.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	74,920 Added 5675.76%	76,240 $4.37 Million
Q3 2018 Nov 07, 2018	BUY	N/A	585 Added 79.59%	1,320 $100,000
Q2 2018 Aug 14, 2018	BUY	N/A	735 New	735 $56,000

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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