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 $2.66 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

28,069

Previous 28,401 1.17%

Holding current value

$2.66 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

2,025

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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