Ted Buchan & CO Energy Sector Spdr Transaction History

Ted Buchan & CO

$211 Billion
Q3 2024

A detailed history of Ted Buchan & CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Ted Buchan & CO holds 77,029 shares of XLE stock, worth $7.22 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

77,029

Previous 73,430 4.9%

Holding current value

$7.22 Million

Previous $6.69 Billion 1.05%

% of portfolio

3.21%

Previous 3.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.35 - $93.39 $303,575 - $336,110	3,599 Added 4.9%	77,029 $6.76 Billion
Q2 2024 Aug 21, 2024	BUY	$88.04 - $98.08 $6.46 Million - $7.2 Million	73,430 New	73,430 $6.69 Billion
Q1 2024 Sep 06, 2024	BUY	$79.91 - $94.41 $71,919 - $84,969	900 Added 1.12%	81,559 $7.7 Billion
Q4 2023 Sep 06, 2024	BUY	$81.2 - $91.96 $32,642 - $36,967	402 Added 0.5%	80,659 $6.76 Billion
Q3 2023 Sep 06, 2024	SELL	$79.09 - $93.36 $142,124 - $167,767	-1,797 Reduced 2.19%	80,257 $7.25 Billion
Q2 2023 Sep 06, 2024	SELL	$76.59 - $87.23 $149,656 - $170,447	-1,954 Reduced 2.33%	82,054 $6.66 Billion
Q1 2023 Sep 06, 2024	SELL	$76.97 - $93.11 $718,284 - $868,902	-9,332 Reduced 10.0%	84,008 $6.96 Billion
Q4 2022 Sep 06, 2024	BUY	$76.09 - $94.08 $1.51 Million - $1.87 Million	19,910 Added 27.11%	93,340 $8.16 Billion

Others Institutions Holding XLE

# of Institutions

2,046

Shares Held

237M

Call Options Held

46.8M

Put Options Held

75.7M

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 Ted Buchan & CO, based on Form 13F filings with the SEC.

News

Stay updated on Ted Buchan & CO with notifications on news.

Account