Moors & Cabot, Inc. Energy Sector Spdr Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 13,046 shares of XLE stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,046

Previous 13,710 4.84%

Holding current value

$1.27 Million

Previous $1.25 Million 8.33%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $56,008 - $62,010	-664 Reduced 4.84%	13,046 $1.15 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $60,835 - $67,773	691 Added 5.31%	13,710 $1.25 Million
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	$76.09 - $94.08 $341,339 - $422,042	4,486 Added 53.35%	12,895 $1.13 Million
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $209,247 - $258,720	-2,750 Reduced 24.64%	8,409 $735,000
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $27,198 - $33,888	-403 Reduced 3.49%	11,159 $804,000
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $89,384 - $116,734	-1,265 Reduced 9.86%	11,562 $827,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $243,013 - $334,451	4,247 Added 49.5%	12,827 $981,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $99,976 - $111,538	1,886 Added 28.17%	8,580 $476,000
Q3 2021 Dec 08, 2021	SELL	$45.79 - $54.81 $3.13 Million - $3.74 Million	-68,306 Reduced 91.07%	6,694 $348,000
Q3 2021 Nov 05, 2021	BUY	$45.79 - $54.81 $3.02 Million - $3.61 Million	65,947 Added 728.45%	75,000 $80,000
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $169,969 - $202,902	3,611 Added 66.35%	9,053 $488,000
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $57,319 - $80,890	-1,510 Reduced 21.72%	5,442 $268,000
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $192,639 - $289,203	6,952 New	6,952 $263,000
Q1 2020 May 12, 2020	SELL	$23.57 - $60.87 $97,155 - $250,906	-4,122 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$55.9 - $61.99 $27,223 - $30,189	487 Added 13.4%	4,122 $249,000
Q3 2019 Oct 22, 2019	SELL	$59.2 - $63.13 $111,473 - $118,873	-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

2,026

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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