Spinnaker Trust Energy Sector Spdr Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Energy Sector Spdr stock. As of the latest transaction made, Spinnaker Trust holds 7,818 shares of XLE stock, worth $760,456. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,818

Previous 7,803 0.19%

Holding current value

$760,456

Previous $711,000 3.52%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.35 - $93.39 $1,265 - $1,400	15 Added 0.19%	7,818 $686,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $1,660 - $1,960	-21 Reduced 0.27%	7,803 $705,000
Q4 2022 Feb 02, 2023	SELL	$76.09 - $94.08 $28,153 - $34,809	-370 Reduced 4.52%	7,824 $684,000
Q3 2022 Oct 28, 2022	SELL	$67.49 - $84.09 $2,429 - $3,027	-36 Reduced 0.44%	8,194 $590,000
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $17,947 - $23,439	-254 Reduced 2.99%	8,230 $589,000
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $11,215 - $15,435	196 Added 2.36%	8,484 $649,000
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $3,800 - $4,549	83 Added 1.01%	8,288 $432,000
Q1 2021 Apr 30, 2021	SELL	$37.96 - $53.57 $5,542 - $7,821	-146 Reduced 1.75%	8,205 $402,000
Q4 2020 Jan 26, 2021	BUY	$27.71 - $41.6 $18,371 - $27,580	663 Added 8.62%	8,351 $316,000
Q3 2020 Oct 27, 2020	SELL	$29.95 - $38.58 $19,467 - $25,077	-650 Reduced 7.8%	7,688 $230,000
Q2 2020 Jul 21, 2020	SELL	$27.62 - $46.86 $541,738 - $919,112	-19,614 Reduced 70.17%	8,338 $315,000
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $2.68 Million - $6.93 Million	-113,881 Reduced 80.29%	27,952 $812,000
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $689,358 - $764,460	12,332 Added 9.52%	141,833 $8.52 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $2.95 Million - $3.15 Million	49,881 Added 62.65%	129,501 $7.67 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-6,746 Reduced 7.81%	79,620 $5.07 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-10 Reduced 0.01%	86,366 $5.71 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,415 Added 1.67%	86,376 $4.95 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-8,088 Reduced 8.69%	84,961 $6.43 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,593 Added 1.74%	93,049 $7.07 Million
Q1 2018 May 10, 2018	BUY	N/A	15,322 Added 20.13%	91,456 $6.17 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,858 Added 2.5%	76,134 $5.5 Million
Q3 2017 Oct 26, 2017	BUY	N/A	74,276	74,276 $5.09 Million

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
Sector ETFs
Industry ETFs

More about XLE

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