Brick & Kyle, Associates Energy Sector Spdr Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Energy Sector Spdr stock. As of the latest transaction made, Brick & Kyle, Associates holds 6,755 shares of XLE stock, worth $571,270. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,755

Previous 6,905 2.17%

Holding current value

$571,270

Previous $629,000 5.72%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $12,652 - $14,008	-150 Reduced 2.17%	6,755 $593,000
Q2 2024 Aug 15, 2024	SELL	$88.04 - $98.08 $14,966 - $16,673	-170 Reduced 2.4%	6,905 $629,000
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $3,835 - $4,531	-48 Reduced 0.67%	7,075 $687,000
Q4 2023 Feb 15, 2024	SELL	$81.2 - $91.96 $43,442 - $49,198	-535 Reduced 6.99%	7,123 $597,000
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $328,618 - $387,910	4,155 Added 118.61%	7,658 $692,000
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $919 - $1,046	12 Added 0.34%	3,503 $283,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $4,464 - $5,400	58 Added 1.69%	3,491 $289,000
Q4 2022 Feb 16, 2023	BUY	$76.09 - $94.08 $261,216 - $322,976	3,433 New	3,433 $297,000

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
Sector ETFs
Industry ETFs

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Brick & Kyle, Associates Energy Sector Spdr Transaction History