Mcdonald Partners LLC Energy Sector Spdr Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mcdonald Partners LLC holds 4,399 shares of XLE stock, worth $380,997. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,399

Previous 4,800 8.35%

Holding current value

$380,997

Previous $437,000 11.67%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $33,824 - $37,449	-401 Reduced 8.35%	4,399 $386,000
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $3,169 - $3,530	36 Added 0.76%	4,800 $437,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $2,876 - $3,398	36 Added 0.76%	4,764 $449,000
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $13,885 - $15,725	-171 Reduced 3.49%	4,728 $396,000
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $2,768 - $3,267	35 Added 0.72%	4,899 $442,000
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $5,361 - $6,106	70 Added 1.46%	4,864 $394,000
Q1 2023 Apr 19, 2023	BUY	$76.97 - $93.11 $3,540 - $4,283	46 Added 0.97%	4,794 $397,000
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $361,275 - $446,691	4,748 New	4,748 $0
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $8,903 - $11,627	-126 Reduced 0.7%	17,861 $1.28 Million
Q1 2022 Apr 29, 2022	BUY	$57.22 - $78.75 $1.03 Million - $1.41 Million	17,963 Added 74845.83%	17,987 $1.38 Million
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $993,036 - $1.11 Million	-18,733 Reduced 99.87%	24 $0
Q3 2021 Nov 24, 2021	SELL	$45.79 - $54.81 $88,878 - $106,386	-1,941 Reduced 9.38%	18,757 $977,000
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $184,121 - $220,391	4,021 Added 24.11%	20,698 $1.08 Million
Q2 2021 Nov 24, 2021	SELL	$47.07 - $56.19 $91,362 - $109,064	-1,941 Reduced 10.43%	16,677 $898,000
Q2 2021 Jul 23, 2021	BUY	$47.07 - $56.19 $139,185 - $166,153	2,957 Added 18.88%	18,618 $1 Million
Q1 2021 Nov 24, 2021	SELL	$37.96 - $53.57 $73,680 - $103,979	-1,941 Reduced 11.03%	15,661 $768,000
Q1 2021 Apr 15, 2021	BUY	$37.96 - $53.57 $95,393 - $134,621	2,513 Added 16.65%	17,602 $864,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $418,116 - $627,702	15,089 New	15,089 $572,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Mcdonald Partners LLC Energy Sector Spdr Transaction History