Signature Securities Group Corporation Energy Sector Spdr Transaction History

Signature Securities Group Corporation

$380 Million
Q1 2025

A detailed history of Signature Securities Group Corporation transactions in Energy Sector Spdr stock. As of the latest transaction made, Signature Securities Group Corporation holds 10,894 shares of XLE stock, worth $1.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,894

Previous 13,664 20.27%

Holding current value

$1.01 Million

Previous $1.17 Million 14.02%

% of portfolio

0.26%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$85.7 - $93.96 $237,389 - $260,269	-2,770 Reduced 20.27%	10,894 $1.01 Million
Q4 2024 Jan 31, 2025	BUY	$83.32 - $97.27 $37,660 - $43,966	452 Added 3.42%	13,664 $1.17 Million
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $8,013 - $8,872	95 Added 0.72%	13,212 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $12,237 - $13,633	139 Added 1.07%	13,117 $1.2 Million
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $39,155 - $46,260	-490 Reduced 3.64%	12,978 $1.23 Million
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $190,738 - $216,014	-2,349 Reduced 14.85%	13,468 $1.13 Million
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $94,275 - $111,285	1,192 Added 8.15%	15,817 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $58,131 - $66,207	-759 Reduced 4.93%	14,625 $1.19 Million
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $61,191 - $74,022	795 Added 5.45%	15,384 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $232,911 - $287,978	3,061 Added 26.55%	14,589 $1.28 Million
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $39,144 - $48,772	-580 Reduced 4.79%	11,528 $0
Q2 2022 Jul 20, 2022	BUY	$70.66 - $92.28 $207,740 - $271,303	2,940 Added 32.07%	12,108 $865,000
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $266,473 - $366,738	4,657 Added 103.24%	9,168 $700,000
Q4 2021 Jan 26, 2022	BUY	$53.01 - $59.14 $212,464 - $237,033	4,008 Added 796.82%	4,511 $250,000
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $23,032 - $27,569	503 New	503 $26,000

Others Institutions Holding XLE

# of Institutions

2,184

Shares Held

232M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Energy Sector Spdr Transaction History