Pacific Center For Financial Services Energy Sector Spdr Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Energy Sector Spdr stock. As of the latest transaction made, Pacific Center For Financial Services holds 759 shares of XLE stock, worth $69,661. This represents 0.02% of its overall portfolio holdings.

Number of Shares

759

Previous 758 0.13%

Holding current value

$69,661

Previous $69,000 4.35%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$84.35 - $93.39 $84 - $93	1 Added 0.13%	759 $66,000
Q1 2024 May 20, 2024	BUY	$79.91 - $94.41 $79 - $94	1 Added 0.13%	758 $71,000
Q4 2023 Feb 20, 2024	BUY	$81.2 - $91.96 $81 - $91	1 Added 0.13%	757 $63,000
Q3 2023 Nov 15, 2023	SELL	$79.09 - $93.36 $145,130 - $171,315	-1,835 Reduced 70.82%	756 $68,000
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $76 - $87	1 Added 0.04%	2,591 $210,000
Q1 2023 May 16, 2023	BUY	$76.97 - $93.11 $85,667 - $103,631	1,113 Added 75.36%	2,590 $214,000
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $134 - $168	2 Added 0.14%	1,477 $106,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $31,373 - $40,972	444 Added 43.06%	1,475 $105,000
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $11,615 - $15,986	-203 Reduced 16.45%	1,031 $79,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $212 - $236	4 Added 0.33%	1,234 $68,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $9,249 - $11,071	202 Added 19.65%	1,230 $64,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $47 - $56	1 Added 0.1%	1,028 $55,000
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $37 - $53	1 Added 0.1%	1,027 $50,000
Q4 2020 Feb 18, 2021	BUY	$27.71 - $41.6 $55 - $83	2 Added 0.2%	1,026 $39,000
Q3 2020 Nov 03, 2020	BUY	$29.95 - $38.58 $29 - $38	1 Added 0.1%	1,024 $31,000
Q2 2020 Aug 06, 2020	BUY	$27.62 - $46.86 $1,491 - $2,530	54 Added 5.57%	1,023 $39,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $47 - $121	2 Added 0.21%	969 $28,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $55 - $61	1 Added 0.1%	967 $58,000
Q2 2019 Aug 15, 2019	BUY	N/A	1 Added 0.1%	966 $62,000
Q1 2019 May 16, 2019	SELL	N/A	-143 Reduced 12.91%	965 $64,000
Q4 2018 Feb 19, 2019	BUY	N/A	1 Added 0.09%	1,108 $64,000
Q2 2018 Aug 14, 2018	BUY	N/A	1 Added 0.09%	1,107 $84,000
Q1 2018 May 08, 2018	BUY	N/A	1 Added 0.09%	1,106 $75,000
Q4 2017 Feb 15, 2018	SELL	N/A	-43 Reduced 3.75%	1,105 $80,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,148	1,148 $79,000

Others Institutions Holding XLE

# of Institutions

2,038

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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Pacific Center For Financial Services Energy Sector Spdr Transaction History