Pekin Hardy Strauss, Inc. Energy Sector Spdr Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 57,265 shares of XLE stock, worth $5.38 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

57,265

Previous 58,283 1.75%

Holding current value

$5.38 Million

Previous $5.31 Million 5.37%

% of portfolio

0.67%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $85,868 - $95,071	-1,018 Reduced 1.75%	57,265 $5.03 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $3,081 - $3,432	-35 Reduced 0.06%	58,283 $5.31 Million
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $157,982 - $186,648	-1,977 Reduced 3.28%	58,318 $5.51 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $49,938 - $56,555	-615 Reduced 1.01%	60,295 $5.06 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $51,408 - $60,684	-650 Reduced 1.06%	60,910 $5.51 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $88,078 - $100,314	1,150 Added 1.9%	61,560 $5 Million
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $82,126 - $99,348	1,067 Added 1.8%	60,410 $5 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $5,935 - $7,338	-78 Reduced 0.13%	59,343 $5.19 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $86,049 - $107,214	1,275 Added 2.19%	59,421 $4.28 Million
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $212,686 - $277,762	-3,010 Reduced 4.92%	58,146 $4.16 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $66,661 - $91,743	1,165 Added 1.94%	61,156 $4.68 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $210,979 - $235,377	3,980 Added 7.11%	59,991 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $166,263 - $199,015	3,631 Added 6.93%	56,011 $2.92 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $323,841 - $386,587	6,880 Added 15.12%	52,380 $2.82 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $446,599 - $630,251	11,765 Added 34.87%	45,500 $0
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $615,716 - $924,352	22,220 Added 192.97%	33,735 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $344,874 - $444,248	11,515 New	11,515 $345,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Pekin Hardy Strauss, Inc. Energy Sector Spdr Transaction History