Lee Financial CO Energy Sector Spdr Transaction History

Lee Financial CO

$706 Million
Q4 2024

A detailed history of Lee Financial CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Lee Financial CO holds 208,775 shares of XLE stock, worth $18.3 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

208,775

Previous 206,523 1.09%

Holding current value

$18.3 Million

Previous $18.1 Million 1.37%

% of portfolio

2.53%

Previous 2.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$83.32 - $97.27 $187,636 - $219,052	2,252 Added 1.09%	208,775 $17.9 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $135,297 - $149,797	1,604 Added 0.78%	206,523 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $626,492 - $697,937	-7,116 Reduced 3.36%	204,919 $18.7 Million
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	$76.09 - $94.08 $135,668 - $167,744	1,783 Added 0.75%	241,022 $21.1 Million
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $455,894 - $568,027	6,755 Added 2.91%	239,239 $17.2 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $1.58 Million - $2.06 Million	22,296 Added 10.61%	232,484 $16.6 Million
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $165,423 - $227,666	-2,891 Reduced 1.36%	210,188 $16.1 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $278,090 - $310,248	5,246 Added 2.52%	213,079 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $293,193 - $350,948	6,403 Added 3.18%	207,833 $0
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $698,565 - $833,915	14,841 Added 7.95%	201,430 $10.9 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $629,376 - $888,190	16,580 Added 9.75%	186,589 $9.15 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $226,972 - $340,745	8,191 Added 5.06%	170,009 $6.44 Million
Q3 2020 Nov 03, 2020	BUY	$29.95 - $38.58 $384,827 - $495,714	12,849 Added 8.63%	161,818 $4.85 Million
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $3.59 Million - $6.08 Million	129,829 Added 678.31%	148,969 $5.64 Million
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $148,585 - $383,724	-6,304 Reduced 24.78%	19,140 $556,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $1.5 Million - $1.66 Million	-26,848 Reduced 51.34%	25,444 $1.53 Million
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $432,041 - $460,722	-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

2,174

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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