Moors & Cabot, Inc. Energy Sector Spdr Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 13,019 shares of XLE stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,019

Previous 11,490 13.31%

Holding current value

$1.17 Million

Previous $963,000 27.62%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $122,182 - $144,352	1,529 Added 13.31%	13,019 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $59,519 - $67,406	733 Added 6.81%	11,490 $963,000
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $242,964 - $286,801	-3,072 Reduced 22.21%	10,757 $972,000
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $149,580 - $170,360	1,953 Added 16.44%	13,829 $1.12 Million
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $78,432 - $94,879	-1,019 Reduced 7.9%	11,876 $983,000

Q4 2022 Feb 09, 2023	BUY	$82.68 - $94.08 $370,902 - $422,042	4,486 Added 53.35%	12,895 $1.13 Million
Q4 2022 Feb 06, 2023	SELL	$82.68 - $94.08 $227,370 - $258,720	-2,750 Reduced 24.64%	8,409 $735,000
Q3 2022 Nov 07, 2022	SELL	N/A	-403 Reduced 3.49%	11,159 $804,000
Q2 2022 Aug 08, 2022	SELL	N/A	-1,265 Reduced 9.86%	11,562 $827,000
Q1 2022 May 13, 2022	BUY	N/A	4,247 Added 49.5%	12,827 $981,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,886 Added 28.17%	8,580 $476,000
Q3 2021 Dec 08, 2021	SELL	N/A	-68,306 Reduced 91.07%	6,694 $348,000
Q3 2021 Nov 05, 2021	BUY	N/A	65,947 Added 728.45%	75,000 $80,000
Q2 2021 Aug 10, 2021	BUY	N/A	3,611 Added 66.35%	9,053 $488,000
Q1 2021 May 12, 2021	SELL	N/A	-1,510 Reduced 21.72%	5,442 $268,000
Q4 2020 Feb 11, 2021	BUY	N/A	6,952 New	6,952 $263,000
Q1 2020 May 12, 2020	SELL	N/A	-4,122 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	N/A	487 Added 13.4%	4,122 $249,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,883 Reduced 34.12%	3,635 $214,000
Q1 2019 May 01, 2019	BUY	N/A	1,158 Added 26.56%	5,518 $368,000
Q4 2018 Feb 13, 2019	SELL	N/A	-556 Reduced 11.31%	4,360 $251,000
Q3 2018 Nov 14, 2018	BUY	N/A	15 Added 0.31%	4,916 $375,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,229 Reduced 20.05%	4,901 $374,000
Q1 2018 May 18, 2018	SELL	N/A	-3,028 Reduced 33.06%	6,130 $413,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,422 Added 93.37%	9,158 $658,000
Q3 2017 Nov 16, 2017	BUY	N/A	778 Added 19.66%	4,736 $326,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,958	3,958 $254,000

Others Institutions Holding XLE

# of Institutions

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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