Cooper Financial Group Energy Sector Spdr Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Energy Sector Spdr stock. As of the latest transaction made, Cooper Financial Group holds 6,731 shares of XLE stock, worth $599,934. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,731

Previous 6,889 2.29%

Holding current value

$599,934

Previous $604,000 4.64%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$83.32 - $97.27 $13,164 - $15,368	-158 Reduced 2.29%	6,731 $576,000
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

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

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.

Account

Cooper Financial Group Energy Sector Spdr Transaction History