Fiduciary Group LLC Energy Sector Spdr Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fiduciary Group LLC holds 109,862 shares of XLE stock, worth $9.67 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

109,862

Previous 110,181 0.29%

Holding current value

$9.67 Million

Previous $10.4 Million 3.74%

% of portfolio

1.09%

Previous 1.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$88.04 - $98.08 $28,084 - $31,287	-319 Reduced 0.29%	109,862 $10 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $49,704 - $58,723	622 Added 0.57%	110,181 $10.4 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $273,238 - $309,445	-3,365 Reduced 2.98%	109,559 $9.19 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $47,137 - $55,642	596 Added 0.53%	112,924 $10.2 Million
Q2 2023 Jul 27, 2023	BUY	$76.59 - $87.23 $226,782 - $258,288	2,961 Added 2.71%	112,328 $9.12 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $296,488 - $358,659	3,852 Added 3.65%	109,367 $9.06 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $120,227 - $145,437	1,562 Added 1.43%	110,929 $9.19 Million
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $1.06 Million - $1.31 Million	13,903 Added 15.18%	105,515 $9.23 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $577,916 - $720,062	8,563 Added 10.31%	91,612 $8.29 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $2.36 Million - $3.08 Million	33,427 Added 67.36%	83,049 $0
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $2.84 Million - $3.91 Million	49,622 New	49,622 $3.86 Million

Others Institutions Holding XLE

# of Institutions

2,046

Shares Held

238M

Call Options Held

47.3M

Put Options Held

75.6M

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 Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Energy Sector Spdr Transaction History