Thoroughbred Financial Services, LLC Energy Sector Spdr Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 20,210 shares of XLE stock, worth $1.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,210
Previous 22,468 10.05%
Holding current value
$1.95 Million
Previous $2.05 Million 13.38%
% of portfolio
0.11%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$84.35 - $93.39 $190,462 - $210,874
-2,258 Reduced 10.05%
20,210 $1.77 Million
Q2 2024

Aug 08, 2024
BUY
$88.04 - $98.08 $58,458 - $65,125
664 Added 3.05%
22,468 $2.05 Million
Q1 2024

May 07, 2024
SELL
$79.91 - $94.41 $356,718 - $421,446
-4,464 Reduced 16.99%
21,804 $2.06 Million
Q4 2023

Feb 09, 2024
SELL
$81.2 - $91.96 $114,654 - $129,847
-1,412 Reduced 5.1%
26,268 $2.2 Million
Q3 2023

Nov 08, 2023
BUY
$79.09 - $93.36 $545,641 - $644,090
6,899 Added 33.2%
27,680 $2.5 Million
Q2 2023

Aug 03, 2023
SELL
$76.59 - $87.23 $138,551 - $157,799
-1,809 Reduced 8.01%
20,781 $1.69 Million
Q1 2023

Apr 24, 2023
BUY
$76.97 - $93.11 $28,324 - $34,264
368 Added 1.66%
22,590 $1.87 Million
Q4 2022

Feb 07, 2023
BUY
$76.09 - $94.08 $173,789 - $214,878
2,284 Added 11.46%
22,222 $1.94 Million
Q3 2022

Oct 27, 2022
BUY
$67.49 - $84.09 $34,217 - $42,633
507 Added 2.61%
19,938 $1.44 Million
Q2 2022

Aug 03, 2022
BUY
$70.66 - $92.28 $33,492 - $43,740
474 Added 2.5%
19,431 $1.39 Million
Q1 2022

May 04, 2022
BUY
$57.22 - $78.75 $129,774 - $178,605
2,268 Added 13.59%
18,957 $1.45 Million
Q4 2021

Feb 09, 2022
BUY
$53.01 - $59.14 $499,937 - $557,749
9,431 Added 129.94%
16,689 $926,000
Q3 2021

Oct 27, 2021
BUY
$45.79 - $54.81 $113,421 - $135,764
2,477 Added 51.81%
7,258 $378,000
Q2 2021

Jul 27, 2021
BUY
$47.07 - $56.19 $11,390 - $13,597
242 Added 5.33%
4,781 $258,000
Q1 2021

Apr 30, 2021
BUY
$37.96 - $53.57 $172,300 - $243,154
4,539 New
4,539 $222,000
Q2 2020

Jul 20, 2020
SELL
$27.62 - $46.86 $203,890 - $345,920
-7,382 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$23.57 - $60.87 $132,934 - $343,306
-5,640 Reduced 43.31%
7,382 $215,000
Q4 2019

Feb 05, 2020
BUY
$55.9 - $61.99 $18,838 - $20,890
337 Added 2.66%
13,022 $782,000
Q3 2019

Nov 12, 2019
BUY
$59.2 - $63.13 $750,952 - $800,804
12,685 New
12,685 $751,000
Q2 2019

Jul 16, 2019
SELL
N/A
-12,082 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
12,082 New
12,082 $799,000

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

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