Pfs Partners, LLC Energy Sector Spdr Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pfs Partners, LLC holds 369 shares of XLE stock, worth $35,549. This represents 0.02% of its overall portfolio holdings.

Number of Shares

369

Previous 367 0.54%

Holding current value

$35,549

Previous $33.5 Million 3.2%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.35 - $93.39 $168 - $186	2 Added 0.54%	369 $32.4 Million
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $88 - $98	1 Added 0.27%	367 $33.5 Million
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $159 - $188	2 Added 0.55%	366 $34.5 Million
Q4 2023 Jan 26, 2024	BUY	$81.2 - $91.96 $162 - $183	2 Added 0.55%	364 $30.5 Million
Q3 2023 Nov 30, 2023	BUY	$79.09 - $93.36 $158 - $186	2 Added 0.56%	362 $32.7 Million
Q2 2023 Nov 30, 2023	SELL	$76.59 - $87.23 $1,378 - $1,570	-18 Reduced 4.76%	360 $29.2 Million
Q1 2023 Nov 30, 2023	SELL	$76.97 - $93.11 $3,232 - $3,910	-42 Reduced 10.0%	378 $31.3 Million
Q4 2022 Nov 30, 2023	BUY	$76.09 - $94.08 $228 - $282	3 Added 0.72%	420 $36.7 Million
Q3 2022 Nov 30, 2023	BUY	$67.49 - $84.09 $202 - $252	3 Added 0.72%	417 $30.1 Million
Q2 2022 Nov 30, 2023	BUY	$70.66 - $92.28 $14,343 - $18,732	203 Added 96.21%	414 $29.6 Million
Q1 2022 Nov 30, 2023	SELL	$57.22 - $78.75 $1,258 - $1,732	-22 Reduced 9.44%	211 $16.2 Million
Q4 2021 Nov 30, 2023	BUY	$53.01 - $59.14 $12,351 - $13,779	233 New	233 $12.9 Million

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
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