Saxon Interests, Inc. Energy Sector Spdr Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Saxon Interests, Inc. holds 31,529 shares of XLE stock, worth $2.76 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

31,529

Previous 30,454 3.53%

Holding current value

$2.76 Million

Previous $2.67 Million 1.01%

% of portfolio

1.22%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$83.32 - $97.27 $89,568 - $104,565	1,075 Added 3.53%	31,529 $2.7 Million
Q3 2024 Oct 08, 2024	BUY	$84.35 - $93.39 $98,605 - $109,172	1,169 Added 3.99%	30,454 $2.67 Million
Q2 2024 Jul 18, 2024	BUY	$88.04 - $98.08 $95,259 - $106,122	1,082 Added 3.84%	29,285 $2.67 Million
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $22,854 - $27,001	286 Added 1.02%	28,203 $2.66 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $2.27 Million - $2.57 Million	27,917 New	27,917 $2.34 Million
Q2 2023 Jul 13, 2023	SELL	$76.59 - $87.23 $31,631 - $36,025	-413 Reduced 1.03%	39,699 $3.22 Million
Q1 2023 Apr 06, 2023	SELL	$76.97 - $93.11 $1.1 Million - $1.33 Million	-14,319 Reduced 26.31%	40,112 $3.32 Million
Q4 2022 Jan 23, 2023	SELL	$76.09 - $94.08 $864,610 - $1.07 Million	-11,363 Reduced 17.27%	54,431 $0
Q3 2022 Oct 19, 2022	BUY	$67.49 - $84.09 $660,389 - $822,820	9,785 Added 17.47%	65,794 $5.33 Million
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $47,130 - $61,550	-667 Reduced 1.18%	56,009 $4.01 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $1.95 Million - $2.69 Million	34,129 Added 151.37%	56,676 $4.33 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $1.2 Million - $1.33 Million	22,547 New	22,547 $1.42 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Saxon Interests, Inc. Energy Sector Spdr Transaction History