Signaturefd, LLC Energy Sector Spdr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Signaturefd, LLC holds 5,305 shares of XLE stock, worth $511,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,305

Previous 7,232 26.65%

Holding current value

$511,083

Previous $659,000 29.44%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $162,542 - $179,962	-1,927 Reduced 26.65%	5,305 $465,000
Q2 2024 Jul 29, 2024	BUY	$88.04 - $98.08 $15,142 - $16,869	172 Added 2.44%	7,232 $659,000
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $88,060 - $104,039	1,102 Added 18.5%	7,060 $666,000
Q4 2023 Jan 31, 2024	BUY	$81.2 - $91.96 $22,979 - $26,024	283 Added 4.99%	5,958 $499,000
Q3 2023 Nov 03, 2023	SELL	$79.09 - $93.36 $87,473 - $103,256	-1,106 Reduced 16.31%	5,675 $512,000
Q2 2023 Aug 01, 2023	BUY	$76.59 - $87.23 $113,046 - $128,751	1,476 Added 27.82%	6,781 $550,000
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $65,578 - $79,329	-852 Reduced 13.84%	5,305 $439,000
Q4 2022 Jan 27, 2023	SELL	$76.09 - $94.08 $113,145 - $139,896	-1,487 Reduced 19.45%	6,157 $538,000
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $39,886 - $49,697	-591 Reduced 7.18%	7,644 $550,000
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $36,107 - $47,155	-511 Reduced 5.84%	8,235 $589,000
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $51,040 - $70,245	892 Added 11.36%	8,746 $669,000
Q4 2021 Jan 25, 2022	BUY	$53.01 - $59.14 $297,174 - $331,538	5,606 Added 249.38%	7,854 $436,000
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $1,831 - $2,192	-40 Reduced 1.75%	2,248 $117,000
Q2 2021 Jul 26, 2021	SELL	$47.07 - $56.19 $141 - $168	-3 Reduced 0.13%	2,288 $123,000
Q1 2021 Apr 30, 2021	BUY	$37.96 - $53.57 $6,377 - $8,999	168 Added 7.91%	2,291 $112,000
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $14,658 - $22,006	529 Added 33.19%	2,123 $80,000
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $26,535 - $34,181	-886 Reduced 35.73%	1,594 $48,000
Q2 2020 Jul 30, 2020	BUY	$27.62 - $46.86 $2,927 - $4,967	106 Added 4.47%	2,480 $94,000
Q1 2020 Apr 23, 2020	SELL	$23.57 - $60.87 $100,031 - $258,332	-4,244 Reduced 64.13%	2,374 $69,000
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $297,276 - $329,662	5,318 Added 409.08%	6,618 $397,000
Q3 2019 Oct 16, 2019	SELL	$59.2 - $63.13 $5,979 - $6,376	-101 Reduced 7.21%	1,300 $77,000
Q2 2019 Jul 31, 2019	SELL	N/A	-729 Reduced 34.23%	1,401 $89,000
Q1 2019 May 09, 2019	SELL	N/A	-125 Reduced 5.54%	2,130 $141,000
Q4 2018 Feb 13, 2019	BUY	N/A	887 Added 64.84%	2,255 $129,000
Q3 2018 Nov 15, 2018	BUY	N/A	195 Added 16.62%	1,368 $104,000
Q2 2018 Aug 14, 2018	BUY	N/A	399 Added 51.55%	1,173 $89,000
Q1 2018 May 08, 2018	BUY	N/A	774 New	774 $52,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,022 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,022	5,022 $326,000

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

Ticker XLE
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