Spc Financial, Inc. Energy Sector Spdr Transaction History

Spc Financial, Inc.

$1.06 Billion
Q1 2024

A detailed history of Spc Financial, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Spc Financial, Inc. holds 25,110 shares of XLE stock, worth $2.27 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,110

Previous 23,610 6.35%

Holding current value

$2.27 Million

Previous $1.98 Million 19.76%

% of portfolio

0.22%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $119,865 - $141,615	1,500 Added 6.35%	25,110 $2.37 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $30,450 - $34,485	375 Added 1.61%	23,610 $1.98 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $29,658 - $35,010	375 Added 1.64%	23,235 $2.1 Million
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $8,424 - $9,595	110 Added 0.48%	22,860 $1.86 Million
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $9,159 - $11,080	-119 Reduced 0.52%	22,750 $1.88 Million

Q4 2022 Jan 31, 2023	BUY	$82.68 - $94.08 $18,106 - $20,603	219 Added 0.97%	22,869 $2 Million
Q3 2022 Oct 26, 2022	BUY	N/A	2,466 Added 12.22%	22,650 $1.63 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-166 Reduced 0.82%	20,184 $1.44 Million
Q1 2022 May 02, 2022	BUY	N/A	325 Added 1.62%	20,350 $1.56 Million
Q4 2021 Jan 31, 2022	BUY	N/A	150 Added 0.75%	20,025 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	N/A	275 Added 1.4%	19,875 $1.04 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-500 Reduced 2.49%	19,600 $1.06 Million
Q1 2021 Apr 22, 2021	BUY	N/A	200 Added 1.01%	20,100 $986,000
Q4 2020 Jan 29, 2021	SELL	N/A	-1,300 Reduced 6.13%	19,900 $754,000
Q3 2020 Oct 26, 2020	BUY	N/A	1,700 Added 8.72%	21,200 $635,000
Q2 2020 Jul 24, 2020	BUY	N/A	9,300 Added 91.18%	19,500 $738,000
Q1 2020 Apr 16, 2020	BUY	N/A	5,650 Added 124.18%	10,200 $296,000
Q4 2019 Jan 23, 2020	SELL	N/A	-650 Reduced 12.5%	4,550 $273,000
Q2 2019 Aug 01, 2019	BUY	N/A	300 Added 6.12%	5,200 $331,000
Q1 2019 Apr 26, 2019	BUY	N/A	800 Added 19.51%	4,900 $324,000
Q4 2018 Jan 25, 2019	SELL	N/A	-100 Reduced 2.38%	4,100 $235,000
Q3 2018 Oct 25, 2018	SELL	N/A	-169 Reduced 3.87%	4,200 $318,000
Q2 2018 Jul 20, 2018	BUY	N/A	19 Added 0.44%	4,369 $332,000
Q1 2018 Apr 30, 2018	BUY	N/A	713 Added 19.6%	4,350 $293,000
Q4 2017 Jan 16, 2018	BUY	N/A	100 Added 2.83%	3,637 $263,000
Q3 2017 Oct 27, 2017	BUY	N/A	3,537	3,537 $242,000

Others Institutions Holding XLE

# of Institutions

2,034

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

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About ENERGY SECTOR SPDR

Ticker XLE
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Spc Financial, Inc. Energy Sector Spdr Transaction History