Platform Technology Partners Energy Sector Spdr Transaction History

Platform Technology Partners

$243 Million
Q4 2023

A detailed history of Platform Technology Partners transactions in Energy Sector Spdr stock. As of the latest transaction made, Platform Technology Partners holds 4,275 shares of XLE stock, worth $389,580. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,275

Previous 4,673 8.52%

Holding current value

$389,580

Previous $422,000 15.17%

% of portfolio

0.15%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $32,317 - $36,600	-398 Reduced 8.52%	4,275 $358,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $6,485 - $7,655	-82 Reduced 1.72%	4,673 $422,000
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $59,893 - $68,213	-782 Reduced 14.12%	4,755 $385,000
Q1 2023 Apr 04, 2023	SELL	$76.97 - $93.11 $236,605 - $286,220	-3,074 Reduced 35.7%	5,537 $458,000
Q4 2022 Jan 11, 2023	SELL	$82.68 - $94.08 $103,184 - $117,411	-1,248 Reduced 12.66%	8,611 $0

Q3 2022 Oct 24, 2022	BUY	N/A	981 Added 11.05%	9,859 $710,000
Q2 2022 Aug 04, 2022	SELL	N/A	-778 Reduced 8.06%	8,878 $635,000
Q1 2022 May 03, 2022	BUY	N/A	2,604 Added 36.93%	9,656 $738,000
Q4 2021 Feb 01, 2022	BUY	N/A	7,052 New	7,052 $391,000
Q3 2021 Nov 04, 2021	SELL	N/A	-4,376 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	N/A	4,376 New	4,376 $236,000

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Platform Technology Partners Energy Sector Spdr Transaction History