Family Firm, Inc. Energy Sector Spdr Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Family Firm, Inc. holds 73,641 shares of XLE stock, worth $6.72 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

73,641

Previous 71,642 2.79%

Holding current value

$6.72 Million

Previous $6.53 Million 1.0%

% of portfolio

0.69%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.35 - $93.39 $168,615 - $186,686	1,999 Added 2.79%	73,641 $6.47 Million
Q2 2024 Jul 24, 2024	BUY	$88.04 - $98.08 $4.52 Million - $5.04 Million	51,359 Added 253.21%	71,642 $6.53 Million
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $22,614 - $26,718	-283 Reduced 1.38%	20,283 $1.91 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $45,634 - $51,681	562 Added 2.81%	20,566 $1.72 Million
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $36,065 - $42,572	456 Added 2.33%	20,004 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $7,276 - $8,286	-95 Reduced 0.48%	19,548 $1.59 Million
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $72,813 - $88,082	946 Added 5.06%	19,643 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $86,894 - $107,439	-1,142 Reduced 5.76%	18,697 $1.64 Million
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $482,283 - $600,907	-7,146 Reduced 26.48%	19,839 $1.43 Million
Q2 2022 Dec 01, 2022	BUY	$70.66 - $92.28 $377,253 - $492,682	5,339 Added 26.91%	25,178 $1.8 Million
Q1 2022 Nov 30, 2022	BUY	$57.22 - $78.75 $410,610 - $565,110	7,176 Added 36.17%	27,015 $2.07 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $80,575 - $89,892	1,520 Added 5.97%	26,985 $1.5 Million
Q3 2021 Oct 22, 2021	BUY	$45.79 - $54.81 $62,503 - $74,815	1,365 Added 5.66%	25,465 $1.49 Million
Q2 2021 Jul 21, 2021	SELL	$47.07 - $56.19 $16,851 - $20,116	-358 Reduced 1.46%	24,100 $1.3 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $116,916 - $164,995	3,080 Added 14.41%	24,458 $1.2 Million
Q4 2020 Jan 20, 2021	BUY	$27.71 - $41.6 $155,314 - $233,168	5,605 Added 35.54%	21,378 $914,000
Q3 2020 Nov 04, 2020	BUY	$29.95 - $38.58 $61,247 - $78,896	2,045 Added 14.9%	15,773 $472,000
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $379,167 - $643,294	13,728 New	13,728 $520,000
Q1 2020 Apr 29, 2020	SELL	$23.57 - $60.87 $111,061 - $286,819	-4,712 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$55.9 - $61.99 $43,154 - $47,856	-772 Reduced 14.08%	4,712 $283,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $9,235 - $9,848	-156 Reduced 2.77%	5,484 $325,000
Q2 2019 Aug 06, 2019	BUY	N/A	44 Added 0.79%	5,640 $359,000
Q1 2019 May 06, 2019	BUY	N/A	152 Added 2.79%	5,596 $370,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,116 Reduced 17.01%	5,444 $312,000
Q3 2018 Oct 31, 2018	SELL	N/A	-219 Reduced 3.23%	6,560 $497,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,478 Added 27.88%	6,779 $515,000
Q1 2018 Apr 26, 2018	BUY	N/A	323 Added 6.49%	5,301 $357,000
Q4 2017 Feb 07, 2018	BUY	N/A	126 Added 2.6%	4,978 $360,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,852	4,852 $332,000

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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