Swarthmore Group Inc Energy Sector Spdr Transaction History

Swarthmore Group Inc

$249 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$47.07 - $56.19 $4.26 Million - $5.08 Million	-90,494 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$37.96 - $53.57 $3.15 Million - $4.45 Million	83,094 Added 1122.89%	90,494 $4.44 Million
Q4 2020 Feb 08, 2021	SELL	$27.71 - $41.6 $2.32 Million - $3.48 Million	-83,725 Reduced 91.88%	7,400 $280,000
Q2 2020 Jul 22, 2020	BUY	$27.62 - $46.86 $2.31 Million - $3.92 Million	83,725 Added 1131.42%	91,125 $3.45 Million
Q1 2020 Apr 24, 2020	SELL	$23.57 - $60.87 $2.08 Million - $5.38 Million	-88,325 Reduced 92.27%	7,400 $215,000
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.99 $201,240 - $223,164	-3,600 Reduced 3.62%	95,725 $5.75 Million
Q3 2019 Oct 23, 2019	SELL	$59.2 - $63.13 $115,440 - $123,103	-1,950 Reduced 1.93%	99,325 $5.88 Million
Q2 2019 Jul 25, 2019	BUY	N/A	92,025 Added 994.86%	101,275 $6.45 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-106,875 Reduced 92.03%	9,250 $612,000
Q4 2018 Jan 25, 2019	BUY	N/A	21,150 Added 22.27%	116,125 $6.66 Million
Q3 2018 Oct 10, 2018	BUY	N/A	73,350 Added 339.19%	94,975 $7.19 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-117,375 Reduced 84.44%	21,625 $1.64 Million
Q1 2018 Apr 12, 2018	BUY	N/A	24,325 Added 21.21%	139,000 $9.37 Million
Q4 2017 Jan 18, 2018	BUY	N/A	16,175 Added 16.42%	114,675 $8.29 Million
Q3 2017 Oct 11, 2017	BUY	N/A	98,500	98,500 $6.75 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swarthmore Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Swarthmore Group Inc with notifications on news.