Forbes J M & CO LLP Energy Sector Spdr Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Energy Sector Spdr stock. As of the latest transaction made, Forbes J M & CO LLP holds 361,846 shares of XLE stock, worth $30.6 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

361,846

Previous 365,105 0.89%

Holding current value

$30.6 Million

Previous $33.3 Million 4.53%

% of portfolio

3.17%

Previous 3.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $274,896 - $304,358	-3,259 Reduced 0.89%	361,846 $31.8 Million
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $361,140 - $402,324	4,102 Added 1.14%	365,105 $33.3 Million
Q1 2024 Apr 11, 2024	SELL	$79.91 - $94.41 $335,861 - $396,805	-4,203 Reduced 1.15%	361,003 $34.1 Million
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $235,804 - $267,051	2,904 Added 0.8%	365,206 $30.6 Million
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $128,758 - $151,990	1,628 Added 0.45%	362,302 $32.7 Million
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $7.7 Million - $8.77 Million	100,501 Added 38.63%	360,674 $29.3 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $36,868 - $44,599	479 Added 0.18%	260,173 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $3.05 Million - $3.77 Million	40,117 Added 18.27%	259,694 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $260,646 - $324,755	3,862 Added 1.79%	219,577 $15.8 Million
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $3,391 - $4,429	48 Added 0.02%	215,715 $15.4 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $66,832 - $91,980	1,168 Added 0.54%	215,667 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $5,354 - $5,973	101 Added 0.05%	214,499 $11.9 Million
Q3 2021 Nov 05, 2021	BUY	$45.79 - $54.81 $64,655 - $77,391	1,412 Added 0.66%	214,398 $11.2 Million
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $49,658 - $59,280	1,055 Added 0.5%	212,986 $11.5 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $8.04 Million - $11.4 Million	211,931 New	211,931 $10.4 Million

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

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