Proffitt & Goodson Inc Energy Sector Spdr Transaction History

Proffitt & Goodson Inc

  • $607 Million
  • Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Proffitt & Goodson Inc holds 9,072 shares of XLE stock, worth $865,287. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,072
Previous 9,559 5.09%
Holding current value
$865,287
Previous $871,000 8.61%
% of portfolio
0.13%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$84.35 - $93.39 $41,078 - $45,480
-487 Reduced 5.09%
9,072 $796,000
Q2 2024

Jul 23, 2024
SELL
$88.04 - $98.08 $22,538 - $25,108
-256 Reduced 2.61%
9,559 $871,000
Q1 2024

Apr 24, 2024
SELL
$79.91 - $94.41 $8,470 - $10,007
-106 Reduced 1.07%
9,815 $926,000
Q4 2023

Jan 24, 2024
SELL
$81.2 - $91.96 $5,359 - $6,069
-66 Reduced 0.66%
9,921 $831,000
Q3 2023

Oct 19, 2023
SELL
$79.09 - $93.36 $24,438 - $28,848
-309 Reduced 3.0%
9,987 $902,000
Q2 2023

Jul 18, 2023
BUY
$76.59 - $87.23 $2,527 - $2,878
33 Added 0.32%
10,296 $835,000
Q1 2023

Apr 26, 2023
SELL
$76.97 - $93.11 $30,326 - $36,685
-394 Reduced 3.7%
10,263 $850,000
Q4 2022

Jan 20, 2023
SELL
$76.09 - $94.08 $15,750 - $19,474
-207 Reduced 1.91%
10,657 $0
Q3 2022

Oct 24, 2022
BUY
$67.49 - $84.09 $12,148 - $15,136
180 Added 1.68%
10,864 $782,000
Q2 2022

Jul 25, 2022
BUY
$70.66 - $92.28 $66,915 - $87,389
947 Added 9.73%
10,684 $764,000
Q1 2022

May 09, 2022
SELL
$57.22 - $78.75 $33,416 - $45,990
-584 Reduced 5.66%
9,737 $744,000
Q4 2021

Jan 28, 2022
SELL
$53.01 - $59.14 $9,912 - $11,059
-187 Reduced 1.78%
10,321 $573,000
Q3 2021

Nov 01, 2021
SELL
$45.79 - $54.81 $3,617 - $4,329
-79 Reduced 0.75%
10,508 $547,000
Q2 2021

Aug 10, 2021
SELL
$47.07 - $56.19 $15,015 - $17,924
-319 Reduced 2.92%
10,587 $570,000
Q1 2021

May 03, 2021
SELL
$37.96 - $53.57 $15,411 - $21,749
-406 Reduced 3.59%
10,906 $535,000
Q4 2020

Jan 25, 2021
SELL
$27.71 - $41.6 $207,049 - $310,835
-7,472 Reduced 39.78%
11,312 $429,000
Q3 2020

Oct 28, 2020
BUY
$29.95 - $38.58 $179,220 - $230,862
5,984 Added 46.75%
18,784 $563,000
Q2 2020

Aug 05, 2020
SELL
$27.62 - $46.86 $773 - $1,312
-28 Reduced 0.22%
12,800 $484,000
Q1 2020

Apr 23, 2020
BUY
$23.57 - $60.87 $57,534 - $148,583
2,441 Added 23.5%
12,828 $373,000
Q4 2019

Jan 29, 2020
BUY
$55.9 - $61.99 $13,192 - $14,629
236 Added 2.32%
10,387 $624,000
Q3 2019

Oct 21, 2019
SELL
$59.2 - $63.13 $24,035 - $25,630
-406 Reduced 3.85%
10,151 $601,000
Q2 2019

Jul 24, 2019
SELL
N/A
-7 Reduced 0.07%
10,557 $673,000
Q1 2019

Apr 18, 2019
SELL
N/A
-3,760 Reduced 26.25%
10,564 $698,000
Q4 2018

Jan 22, 2019
BUY
N/A
7,707 Added 116.47%
14,324 $821,000
Q3 2018

Nov 09, 2018
SELL
N/A
-210 Reduced 3.08%
6,617 $501,000
Q2 2018

Jul 20, 2018
SELL
N/A
-638 Reduced 8.55%
6,827 $518,000
Q1 2018

May 07, 2018
SELL
N/A
-1,952 Reduced 20.73%
7,465 $503,000
Q4 2017

Jan 26, 2018
SELL
N/A
-3,598 Reduced 27.65%
9,417 $680,000
Q3 2017

Oct 24, 2017
SELL
N/A
-531 Reduced 3.92%
13,015 $891,000
Q2 2017

Aug 07, 2017
BUY
N/A
13,546
13,546 $879,000

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

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