Sws Partners Energy Sector Spdr Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Energy Sector Spdr stock. As of the latest transaction made, Sws Partners holds 28,069 shares of XLE stock, worth $2.38 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

28,069

Previous 28,401 1.17%

Holding current value

$2.38 Million

Previous $2.59 Million 4.79%

% of portfolio

0.8%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $28,004 - $31,005	-332 Reduced 1.17%	28,069 $2.46 Million
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $60,043 - $66,890	682 Added 2.46%	28,401 $2.59 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $183,952 - $217,331	-2,302 Reduced 7.67%	27,719 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $389,516 - $441,132	4,797 Added 19.02%	30,021 $2.52 Million
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $257,912 - $304,446	-3,261 Reduced 11.45%	25,224 $2.28 Million
Q2 2023 Aug 17, 2023	SELL	$76.59 - $87.23 $4.23 Million - $4.82 Million	-55,208 Reduced 65.96%	28,485 $2.31 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $4.23 Million - $4.82 Million	55,208 Added 193.81%	83,693 $6.79 Million
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $71,535 - $81,472	-934 Reduced 3.17%	28,485 $2.31 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $159,327 - $192,737	2,070 Added 7.57%	29,419 $2.44 Million
Q4 2022 Jan 30, 2023	SELL	$76.09 - $94.08 $409,972 - $506,903	-5,388 Reduced 16.46%	27,349 $2.39 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $2.21 Million - $2.75 Million	32,737 New	32,737 $2.36 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $2.55 Million - $3.6 Million	-67,145 Closed	0 $0
Q4 2020 Mar 31, 2021	BUY	$27.71 - $41.6 $1.86 Million - $2.79 Million	67,145 New	67,145 $2.55 Million

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

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sws Partners with notifications on news.

Account