Butensky & Cohen Financial Security, Inc Energy Sector Spdr Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 17,187 shares of XLE stock, worth $1.45 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,187

Previous 17,264 0.45%

Holding current value

$1.45 Million

Previous $1.57 Million 4.07%

% of portfolio

0.46%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $6,494 - $7,191	-77 Reduced 0.45%	17,187 $1.51 Million
Q2 2024 Jul 11, 2024	BUY	$88.04 - $98.08 $5,546 - $6,179	63 Added 0.37%	17,264 $1.57 Million
Q1 2024 Apr 05, 2024	BUY	$79.91 - $94.41 $16,940 - $20,014	212 Added 1.25%	17,201 $1.62 Million
Q4 2023 Jan 16, 2024	BUY	$81.2 - $91.96 $23,466 - $26,576	289 Added 1.73%	16,989 $1.42 Million
Q3 2023 Oct 04, 2023	SELL	$79.09 - $93.36 $5,536 - $6,535	-70 Reduced 0.42%	16,700 $1.51 Million
Q2 2023 Jul 11, 2023	BUY	$76.59 - $87.23 $45,800 - $52,163	598 Added 3.7%	16,770 $1.36 Million
Q1 2023 Apr 11, 2023	SELL	$76.97 - $93.11 $21,166 - $25,605	-275 Reduced 1.67%	16,172 $1.34 Million
Q4 2022 Jan 10, 2023	SELL	$76.09 - $94.08 $36,142 - $44,688	-475 Reduced 2.81%	16,447 $0
Q3 2022 Oct 11, 2022	SELL	$67.49 - $84.09 $114,463 - $142,616	-1,696 Reduced 9.11%	16,922 $1.22 Million
Q2 2022 Jul 14, 2022	SELL	$70.66 - $92.28 $27,698 - $36,173	-392 Reduced 2.06%	18,618 $1.33 Million
Q1 2022 Apr 14, 2022	SELL	$57.22 - $78.75 $40,912 - $56,306	-715 Reduced 3.62%	19,010 $1.45 Million
Q4 2021 Jan 14, 2022	SELL	$53.01 - $59.14 $20,726 - $23,123	-391 Reduced 1.94%	19,725 $1.1 Million
Q3 2021 Oct 13, 2021	SELL	$45.79 - $54.81 $46,568 - $55,741	-1,017 Reduced 4.81%	20,116 $1.05 Million
Q2 2021 Jul 16, 2021	SELL	$47.07 - $56.19 $50,317 - $60,067	-1,069 Reduced 4.81%	21,133 $1.14 Million
Q1 2021 Apr 13, 2021	SELL	$37.96 - $53.57 $28,318 - $39,963	-746 Reduced 3.25%	22,202 $1.09 Million
Q4 2020 Jan 12, 2021	SELL	$27.71 - $41.6 $36,438 - $54,704	-1,315 Reduced 5.42%	22,948 $870,000
Q3 2020 Oct 13, 2020	BUY	$29.95 - $38.58 $22,522 - $29,012	752 Added 3.2%	24,263 $727,000
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $52,698 - $89,408	1,908 Added 8.83%	23,511 $890,000
Q1 2020 Apr 14, 2020	BUY	$23.57 - $60.87 $17,371 - $44,861	737 Added 3.53%	21,603 $628,000
Q4 2019 Jan 15, 2020	BUY	$55.9 - $61.99 $1,956 - $2,169	35 Added 0.17%	20,866 $1.25 Million
Q3 2019 Oct 10, 2019	BUY	$59.2 - $63.13 $76,841 - $81,942	1,298 Added 6.65%	20,831 $1.23 Million
Q2 2019 Jul 12, 2019	BUY	N/A	554 Added 2.92%	19,533 $1.24 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,217 Added 6.85%	18,979 $1.26 Million
Q4 2018 Jan 17, 2019	BUY	N/A	109 Added 0.62%	17,762 $1.02 Million
Q3 2018 Oct 12, 2018	BUY	N/A	775 Added 4.59%	17,653 $1.34 Million
Q2 2018 Jul 18, 2018	BUY	N/A	596 Added 3.66%	16,878 $1.28 Million
Q1 2018 Apr 06, 2018	BUY	N/A	517 Added 3.28%	16,282 $1.1 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,497 Added 10.49%	15,765 $1.14 Million
Q3 2017 Oct 20, 2017	BUY	N/A	14,268	14,268 $977,000

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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Butensky & Cohen Financial Security, Inc Energy Sector Spdr Transaction History