Mason & Associates Inc Energy Sector Spdr Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

A detailed history of Mason & Associates Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Mason & Associates Inc holds 6,512 shares of XLE stock, worth $619,421. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,512

Previous 8,049 19.1%

Holding current value

$619,421

Previous $733,000 22.1%

% of portfolio

0.14%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.35 - $93.39 $129,645 - $143,540	-1,537 Reduced 19.1%	6,512 $571,000
Q2 2024 Jul 18, 2024	BUY	$88.04 - $98.08 $49,654 - $55,317	564 Added 7.54%	8,049 $733,000
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	$76.09 - $94.08 $40,099 - $49,580	527 Added 6.19%	9,046 $0
Q3 2022 Oct 20, 2022	SELL	$67.49 - $84.09 $8,301 - $10,343	-123 Reduced 1.42%	8,519 $614,000
Q2 2022 Jul 26, 2022	SELL	$70.66 - $92.28 $363,404 - $474,596	-5,143 Reduced 37.31%	8,642 $618,000
Q1 2022 Apr 19, 2022	BUY	$57.22 - $78.75 $338,170 - $465,412	5,910 Added 75.05%	13,785 $1.05 Million
Q4 2021 Mar 18, 2022	BUY	$53.01 - $59.14 $417,453 - $465,727	7,875 New	7,875 $437,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Mason & Associates Inc Energy Sector Spdr Transaction History