Tsfg, LLC Energy Sector Spdr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tsfg, LLC holds 6,764 shares of XLE stock, worth $651,643. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,764

Previous 9,458 28.48%

Holding current value

$651,643

Previous $862,000 31.09%

% of portfolio

0.13%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $227,238 - $251,592	-2,694 Reduced 28.48%	6,764 $594,000
Q2 2024 Jul 16, 2024	SELL	$88.04 - $98.08 $741,296 - $825,833	-8,420 Reduced 47.1%	9,458 $862,000
Q1 2024 Apr 16, 2024	SELL	$79.91 - $94.41 $692,500 - $818,157	-8,666 Reduced 32.65%	17,878 $1.69 Million
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $268,609 - $304,203	3,308 Added 14.24%	26,544 $2.23 Million
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $238,298 - $281,293	3,013 Added 14.9%	23,236 $2.1 Million
Q2 2023 Jul 10, 2023	SELL	$76.59 - $87.23 $1.8 Million - $2.05 Million	-23,494 Reduced 53.74%	20,223 $1.64 Million
Q1 2023 Apr 21, 2023	BUY	$76.97 - $93.11 $1.69 Million - $2.04 Million	21,938 Added 100.73%	43,717 $3.62 Million
Q4 2022 Jan 19, 2023	BUY	$76.09 - $94.08 $72,513 - $89,658	953 Added 4.58%	21,779 $1.91 Million
Q3 2022 Oct 20, 2022	BUY	$67.49 - $84.09 $269,487 - $335,771	3,993 Added 23.72%	20,826 $1.5 Million
Q2 2022 Jul 13, 2022	BUY	$70.66 - $92.28 $26,497 - $34,605	375 Added 2.28%	16,833 $1.2 Million
Q1 2022 Apr 25, 2022	SELL	$57.22 - $78.75 $45,718 - $62,921	-799 Reduced 4.63%	16,458 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $64,513 - $71,973	1,217 Added 7.59%	17,257 $958,000
Q3 2021 Oct 12, 2021	BUY	$45.79 - $54.81 $77,568 - $92,848	1,694 Added 11.81%	16,040 $836,000
Q2 2021 Jul 19, 2021	BUY	$47.07 - $56.19 $519,417 - $620,056	11,035 Added 333.28%	14,346 $773,000
Q1 2021 Apr 14, 2021	BUY	$37.96 - $53.57 $46,804 - $66,051	1,233 Added 59.34%	3,311 $162,000
Q4 2020 Jan 20, 2021	BUY	$27.71 - $41.6 $16,293 - $24,460	588 Added 39.46%	2,078 $79,000
Q3 2020 Oct 06, 2020	BUY	$29.95 - $38.58 $4,043 - $5,208	135 Added 9.96%	1,490 $45,000
Q2 2020 Jul 07, 2020	SELL	$27.62 - $46.86 $5,441 - $9,231	-197 Reduced 12.69%	1,355 $51,000
Q1 2020 Apr 08, 2020	SELL	$23.57 - $60.87 $2,357 - $6,087	-100 Reduced 6.05%	1,552 $45,000
Q4 2019 Jan 27, 2020	SELL	$55.9 - $61.99 $49,862 - $55,295	-892 Reduced 35.06%	1,652 $99,000
Q3 2019 Jan 27, 2020	BUY	$59.2 - $63.13 $13,852 - $14,772	234 Added 10.13%	2,544 $151,000
Q2 2019 Jan 27, 2020	BUY	N/A	76 Added 3.4%	2,310 $147,000
Q1 2019 Jan 27, 2020	BUY	N/A	2,234 New	2,234 $148,000

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

Ticker XLE
Sector ETFs
Industry ETFs

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