Signature Securities Group Corporation Energy Sector Spdr Transaction History

Signature Securities Group Corporation

$355 Million
Q1 2024

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 12,978 shares of XLE stock, worth $1.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,978

Previous 13,468 3.64%

Holding current value

$1.19 Million

Previous $1.13 Million 8.5%

% of portfolio

0.35%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $253,083 - $287,978	3,061 Added 26.55%	14,589 $1.28 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-580 Reduced 4.79%	11,528 $0
Q2 2022 Jul 20, 2022	BUY	N/A	2,940 Added 32.07%	12,108 $865,000
Q1 2022 May 05, 2022	BUY	N/A	4,657 Added 103.24%	9,168 $700,000
Q4 2021 Jan 26, 2022	BUY	N/A	4,008 Added 796.82%	4,511 $250,000
Q3 2021 Nov 02, 2021	BUY	N/A	503 New	503 $26,000

Others Institutions Holding XLE

# of Institutions

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
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Signature Securities Group Corporation Energy Sector Spdr Transaction History