Mason & Associates Inc Energy Sector Spdr Transaction History

Mason & Associates Inc

  • $367 Million
  • Q1 2024

A detailed history of Mason & Associates Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Mason & Associates Inc holds 7,485 shares of XLE stock, worth $710,775. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,485
Previous 7,732 3.19%
Holding current value
$710,775
Previous $648,000 8.95%
% of portfolio
0.19%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$79.91 - $94.41 $19,737 - $23,319
-247 Reduced 3.19%
7,485 $706,000
Q3 2023

Oct 19, 2023
SELL
$79.09 - $93.36 $84,072 - $99,241
-1,063 Reduced 12.09%
7,732 $698,000
Q2 2023

Jul 20, 2023
SELL
$76.59 - $87.23 $18,841 - $21,458
-246 Reduced 2.72%
8,795 $713,000
Q1 2023

Apr 20, 2023
SELL
$76.97 - $93.11 $384 - $465
-5 Reduced 0.06%
9,041 $748,000
Q4 2022

Jan 12, 2023
BUY
$82.68 - $94.08 $43,572 - $49,580
527 Added 6.19%
9,046 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-123 Reduced 1.42%
8,519 $614,000
Q2 2022

Jul 26, 2022
SELL
N/A
-5,143 Reduced 37.31%
8,642 $618,000
Q1 2022

Apr 19, 2022
BUY
N/A
5,910 Added 75.05%
13,785 $1.05 Million
Q4 2021

Mar 18, 2022
BUY
N/A
7,875 New
7,875 $437,000

Others Institutions Holding XLE

# of Institutions
2,021
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Mason & Associates Inc Portfolio

Follow Mason & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mason & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email