St Germain D J CO Inc Energy Sector Spdr Transaction History

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024

A detailed history of St Germain D J CO Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, St Germain D J CO Inc holds 4,205 shares of XLE stock, worth $386,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,205
Previous 4,198 0.17%
Holding current value
$386,944
Previous $368,000 2.17%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$83.32 - $97.27 $583 - $680
7 Added 0.17%
4,205 $360,000
Q1 2024

Apr 02, 2024
SELL
$79.91 - $94.41 $14,543 - $17,182
-182 Reduced 4.16%
4,198 $396,000
Q4 2023

Jan 02, 2024
SELL
$81.2 - $91.96 $5,278 - $5,977
-65 Reduced 1.46%
4,380 $367,000
Q3 2023

Oct 23, 2023
SELL
$79.09 - $93.36 $1,581 - $1,867
-20 Reduced 0.45%
4,445 $401,000
Q2 2023

Sep 07, 2023
BUY
$76.59 - $87.23 $6,893 - $7,850
90 Added 2.06%
4,465 $362,000
Q4 2022

Feb 27, 2023
SELL
$76.09 - $94.08 $35,762 - $44,217
-470 Reduced 9.7%
4,375 $382,000
Q1 2022

May 12, 2022
SELL
$57.22 - $78.75 $9,727 - $13,387
-170 Reduced 3.39%
4,845 $370,000
Q4 2021

Feb 11, 2022
SELL
$53.01 - $59.14 $289,805 - $323,318
-5,467 Reduced 52.16%
5,015 $0
Q3 2021

Nov 03, 2021
SELL
$45.79 - $54.81 $96,754 - $115,813
-2,113 Reduced 16.78%
10,482 $546,000
Q4 2020

Feb 04, 2021
SELL
$27.71 - $41.6 $217,246 - $326,144
-7,840 Reduced 38.37%
12,595 $477,000
Q3 2020

Nov 10, 2020
SELL
$29.95 - $38.58 $204,109 - $262,922
-6,815 Reduced 25.01%
20,435 $612,000
Q1 2020

May 13, 2020
BUY
$23.57 - $60.87 $642,282 - $1.66 Million
27,250 New
27,250 $792,000

Others Institutions Holding XLE

# of Institutions
2,168
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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