Mason & Associates Inc Energy Sector Spdr Transaction History

Mason & Associates Inc

  • $408 Million
  • Q4 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 $586,340. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,512
Previous 6,512 -0.0%
Holding current value
$586,340
Previous $571,000 2.45%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,076
Shares Held
234M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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