Patron Partners, LLC Energy Sector Spdr Transaction History

Patron Partners, LLC

  • $164 Million
  • Q2 2024

A detailed history of Patron Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Patron Partners, LLC holds 3,892 shares of XLE stock, worth $353,082. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,892
Previous 3,753 3.7%
Holding current value
$353,082
Previous $354,000 -0.0%
% of portfolio
0.22%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,065
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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