Menard Financial Group LLC Energy Sector Spdr Transaction History

Menard Financial Group LLC

$146 Million
Q3 2024

A detailed history of Menard Financial Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Menard Financial Group LLC holds 11,878 shares of XLE stock, worth $1.04 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,878

Previous 11,857 0.18%

Holding current value

$1.04 Million

Previous $1.08 Million 3.52%

% of portfolio

0.71%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $1,771 - $1,961	21 Added 0.18%	11,878 $1.04 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $20,249 - $22,558	230 Added 1.98%	11,857 $1.08 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $929,113 - $1.1 Million	11,627 New	11,627 $1.1 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $20,781 - $25,139	-270 Reduced 5.29%	4,834 $400,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $254,216 - $314,321	-3,341 Reduced 39.56%	5,104 $446,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $359,451 - $447,863	-5,326 Reduced 38.68%	8,445 $608,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $368,067 - $480,686	-5,209 Reduced 27.44%	13,771 $985,000
Q1 2022 Apr 25, 2022	BUY	$57.22 - $78.75 $550,456 - $757,575	9,620 Added 102.78%	18,980 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $9,223 - $10,290	174 Added 1.89%	9,360 $519,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $36,403 - $43,573	795 Added 9.47%	9,186 $478,000
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $394,964 - $471,490	8,391 New	8,391 $452,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Menard Financial Group LLC Energy Sector Spdr Transaction History