Thoroughbred Financial Services, LLC Energy Sector Spdr Transaction History

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 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 21,804 shares of XLE stock, worth $2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,804
Previous 26,268 16.99%
Holding current value
$2 Million
Previous $2.2 Million 6.54%
% of portfolio
0.2%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $188,841 - $214,878
2,284 Added 11.46%
22,222 $1.94 Million
Q3 2022

Oct 27, 2022
BUY
N/A
507 Added 2.61%
19,938 $1.44 Million
Q2 2022

Aug 03, 2022
BUY
N/A
474 Added 2.5%
19,431 $1.39 Million
Q1 2022

May 04, 2022
BUY
N/A
2,268 Added 13.59%
18,957 $1.45 Million
Q4 2021

Feb 09, 2022
BUY
N/A
9,431 Added 129.94%
16,689 $926,000
Q3 2021

Oct 27, 2021
BUY
N/A
2,477 Added 51.81%
7,258 $378,000
Q2 2021

Jul 27, 2021
BUY
N/A
242 Added 5.33%
4,781 $258,000
Q1 2021

Apr 30, 2021
BUY
N/A
4,539 New
4,539 $222,000
Q2 2020

Jul 20, 2020
SELL
N/A
-7,382 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
N/A
-5,640 Reduced 43.31%
7,382 $215,000
Q4 2019

Feb 05, 2020
BUY
N/A
337 Added 2.66%
13,022 $782,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email