A detailed history of Cooper Financial Group transactions in Energy Sector Spdr stock. As of the latest transaction made, Cooper Financial Group holds 6,889 shares of XLE stock, worth $583,084. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,889
Previous 8,444 18.42%
Holding current value
$583,084
Previous $769,000 21.46%
% of portfolio
0.08%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$84.35 - $93.39 $131,164 - $145,221
-1,555 Reduced 18.42%
6,889 $604,000
Q2 2024

Jul 15, 2024

BUY
$88.04 - $98.08 $128,362 - $143,000
1,458 Added 20.87%
8,444 $769,000
Q1 2024

Apr 11, 2024

SELL
$79.91 - $94.41 $11,746 - $13,878
-147 Reduced 2.06%
6,986 $659,000
Q4 2023

Jan 16, 2024

SELL
$81.2 - $91.96 $54,647 - $61,889
-673 Reduced 8.62%
7,133 $598,000
Q3 2023

Oct 13, 2023

SELL
$79.09 - $93.36 $47,849 - $56,482
-605 Reduced 7.19%
7,806 $705,000
Q2 2023

Jul 07, 2023

SELL
$76.59 - $87.23 $35,537 - $40,474
-464 Reduced 5.23%
8,411 $682,000
Q1 2023

May 10, 2023

BUY
$76.97 - $93.11 $11,160 - $13,500
145 Added 1.66%
8,875 $735,000
Q4 2022

Jan 13, 2023

SELL
$76.09 - $94.08 $36,751 - $45,440
-483 Reduced 5.24%
8,730 $0
Q3 2022

Oct 13, 2022

SELL
$67.49 - $84.09 $68,299 - $85,099
-1,012 Reduced 9.9%
9,213 $663,000
Q2 2022

Jul 11, 2022

BUY
$70.66 - $92.28 $102,245 - $133,529
1,447 Added 16.48%
10,225 $731,000
Q1 2022

Apr 12, 2022

BUY
$57.22 - $78.75 $165,823 - $228,217
2,898 Added 49.29%
8,778 $671,000
Q4 2021

Feb 11, 2022

SELL
$53.01 - $59.14 $6.06 Million - $6.76 Million
-114,278 Reduced 95.11%
5,880 $326,000
Q3 2021

Oct 06, 2021

SELL
$45.79 - $54.81 $890,020 - $1.07 Million
-19,437 Reduced 13.92%
120,158 $6.26 Million
Q2 2021

Jul 12, 2021

BUY
$47.07 - $56.19 $1.99 Million - $2.38 Million
42,361 Added 43.57%
139,595 $7.52 Million
Q1 2021

May 17, 2021

BUY
$37.96 - $53.57 $3.69 Million - $5.21 Million
97,234 New
97,234 $4.77 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Cooper Financial Group Portfolio

Follow Cooper Financial Group 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 Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.