Patron Partners, LLC Energy Sector Spdr Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Patron Partners, LLC holds 3,855 shares of XLE stock, worth $374,975. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,892 0.95%

Holding current value

$374,975

Previous $354,000 4.52%

% of portfolio

0.19%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $3,120 - $3,455	-37 Reduced 0.95%	3,855 $338,000
Q2 2024 Aug 05, 2024	BUY	$88.04 - $98.08 $12,237 - $13,633	139 Added 3.7%	3,892 $354,000
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $36,758 - $43,428	-460 Reduced 10.92%	3,753 $354,000
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $1,461 - $1,655	-18 Reduced 0.43%	4,213 $353,000
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $334,629 - $395,006	4,231 New	4,231 $382,000
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $65,193 - $78,864	847 Added 21.91%	4,713 $390,000
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $39,490 - $48,827	519 Added 15.51%	3,866 $0
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $269 - $336	-4 Reduced 0.12%	3,347 $241,000
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $243,070 - $317,443	-3,440 Reduced 50.66%	3,351 $240,000
Q1 2022 Apr 27, 2022	BUY	$57.22 - $78.75 $8,926 - $12,285	156 Added 2.35%	6,791 $519,000
Q4 2021 Jan 20, 2022	SELL	$53.01 - $59.14 $108,140 - $120,645	-2,040 Reduced 23.52%	6,635 $368,000
Q3 2021 Oct 29, 2021	BUY	$45.79 - $54.81 $62,640 - $74,980	1,368 Added 18.72%	8,675 $451,000
Q2 2021 Jul 21, 2021	SELL	$47.07 - $56.19 $47,587 - $56,808	-1,011 Reduced 12.15%	7,307 $393,000
Q1 2021 May 20, 2021	BUY	$37.96 - $53.57 $52,043 - $73,444	1,371 Added 19.74%	8,318 $408,000
Q4 2020 Mar 05, 2021	BUY	$27.71 - $41.6 $192,501 - $288,995	6,947 New	6,947 $263,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Account

Patron Partners, LLC Energy Sector Spdr Transaction History