Smith, Moore & Co. Energy Sector Spdr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Energy Sector Spdr stock. As of the latest transaction made, Smith, Moore & Co. holds 17,819 shares of XLE stock, worth $1.51 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,819

Previous 17,447 2.13%

Holding current value

$1.51 Million

Previous $1.59 Million 1.64%

% of portfolio

0.15%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $31,378 - $34,741	372 Added 2.13%	17,819 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $8,099 - $9,023	92 Added 0.53%	17,447 $1.59 Million
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $16,541 - $19,542	207 Added 1.21%	17,355 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $1.35 Million - $1.53 Million	-16,638 Reduced 49.25%	17,148 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1.42 Million - $1.68 Million	17,971 Added 113.63%	33,786 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $52,004 - $59,229	-679 Reduced 4.12%	15,815 $1.28 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $16,471 - $19,925	-214 Reduced 1.28%	16,494 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $233,139 - $288,261	3,064 Added 22.46%	16,708 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $35,229 - $43,894	522 Added 3.98%	13,644 $983,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $166,051 - $216,858	-2,350 Reduced 15.19%	13,122 $938,000
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $415,646 - $572,040	7,264 Added 88.5%	15,472 $1.18 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $19,030 - $21,231	359 Added 4.57%	8,208 $456,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $1.37 Million - $1.64 Million	-30,008 Reduced 79.27%	7,849 $409,000
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $79,689 - $95,129	1,693 Added 4.68%	37,857 $2.04 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $1.37 Million - $1.94 Million	36,164 New	36,164 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $206,145 - $265,546	-6,883 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $190,108 - $322,537	6,883 New	6,883 $261,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $117,614 - $303,741	-4,990 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$55.9 - $61.99 $3,074 - $3,409	-55 Reduced 1.09%	4,990 $300,000
Q3 2019 Nov 07, 2019	SELL	$59.2 - $63.13 $18,944 - $20,201	-320 Reduced 5.96%	5,045 $299,000
Q2 2019 Aug 15, 2019	BUY	N/A	374 Added 7.49%	5,365 $342,000
Q1 2019 May 07, 2019	BUY	N/A	479 Added 10.62%	4,991 $330,000
Q4 2018 Feb 15, 2019	BUY	N/A	41 Added 0.92%	4,512 $259,000
Q3 2018 Nov 15, 2018	BUY	N/A	270 Added 6.43%	4,471 $339,000
Q2 2018 Aug 14, 2018	BUY	N/A	972 Added 30.1%	4,201 $319,000
Q1 2018 May 14, 2018	BUY	N/A	3,229 New	3,229 $218,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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