Everett Harris & CO Energy Sector Spdr Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Everett Harris & CO holds 6,495 shares of XLE stock, worth $549,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,495

Previous 6,495 -0.0%

Holding current value

$549,217

Previous $592,000 3.72%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $5,993 - $7,080	75 Added 1.17%	6,495 $613,000
Q1 2023 Apr 24, 2023	SELL	$76.97 - $93.11 $76,970 - $93,110	-1,000 Reduced 13.48%	6,420 $531,000
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $15,218 - $18,816	200 Added 2.77%	7,420 $0
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $5,264 - $6,559	-78 Reduced 1.07%	7,220 $520,000
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $317,970 - $415,260	-4,500 Reduced 38.14%	7,298 $522,000
Q1 2022 Apr 22, 2022	BUY	$57.22 - $78.75 $150,374 - $206,955	2,628 Added 28.66%	11,798 $902,000
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $21,204 - $23,656	400 Added 4.56%	9,170 $509,000
Q3 2021 Nov 03, 2021	BUY	$45.79 - $54.81 $401,578 - $480,683	8,770 New	8,770 $457,000

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

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Energy Sector Spdr Transaction History