Covestor LTD Energy Sector Spdr Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Covestor LTD holds 1,251 shares of XLE stock, worth $110,575. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,277 2.04%

Holding current value

$110,575

Previous $117,000 5.98%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.35 - $93.39 $2,193 - $2,428	-26 Reduced 2.04%	1,251 $110,000
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $139,103 - $154,966	-1,580 Reduced 55.3%	1,277 $117,000
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $43,790 - $51,736	548 Added 23.73%	2,857 $270,000
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $123,180 - $139,503	1,517 Added 191.54%	2,309 $193,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $25,229 - $29,781	-319 Reduced 28.71%	792 $72,000
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $35,461 - $40,387	463 Added 71.45%	1,111 $90,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $9,544 - $11,545	-124 Reduced 16.06%	648 $54,000
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $89,786 - $111,014	-1,180 Reduced 60.45%	772 $67,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $14,847 - $18,499	220 Added 12.7%	1,952 $140,000
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $36,036 - $47,062	-510 Reduced 22.75%	1,732 $124,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $56,132 - $77,253	981 Added 77.8%	2,242 $171,000
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $66,845 - $74,575	1,261 New	1,261 $70,000

Others Institutions Holding XLE

# of Institutions

2,028

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

More about XLE

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