Bank Of Stockton Energy Sector Spdr Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Energy Sector Spdr stock. As of the latest transaction made, Bank Of Stockton holds 5,396 shares of XLE stock, worth $456,339. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,396

Previous 6,934 22.18%

Holding current value

$456,339

Previous $632,000 25.16%

% of portfolio

0.14%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.35 - $93.39 $129,730 - $143,633	-1,538 Reduced 22.18%	5,396 $473,000
Q2 2024 Jul 24, 2024	SELL	$88.04 - $98.08 $20,425 - $22,754	-232 Reduced 3.24%	6,934 $632,000
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $3,995 - $4,720	-50 Reduced 0.69%	7,166 $676,000
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $10,962 - $12,414	-135 Reduced 1.84%	7,216 $604,000
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $304,496 - $359,436	-3,850 Reduced 34.37%	7,351 $664,000
Q2 2023 Jul 31, 2023	SELL	$76.59 - $87.23 $31,708 - $36,113	-414 Reduced 3.56%	11,201 $909,000
Q1 2023 Apr 27, 2023	SELL	$76.97 - $93.11 $157,788 - $190,875	-2,050 Reduced 15.0%	11,615 $962,000
Q4 2022 Jan 17, 2023	BUY	$76.09 - $94.08 $55,926 - $69,148	735 Added 5.68%	13,665 $1.2 Million
Q3 2022 Oct 27, 2022	SELL	$67.49 - $84.09 $7,761 - $9,670	-115 Reduced 0.88%	12,930 $931,000
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $208,447 - $272,226	2,950 Added 29.22%	13,045 $933,000
Q1 2022 Apr 27, 2022	BUY	$57.22 - $78.75 $76,674 - $105,525	1,340 Added 15.31%	10,095 $772,000
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $71,298 - $79,543	1,345 Added 18.15%	8,755 $486,000
Q3 2021 Oct 18, 2021	BUY	$45.79 - $54.81 $162,005 - $193,917	3,538 Added 91.37%	7,410 $386,000
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $182,255 - $217,567	3,872 New	3,872 $209,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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