Garde Capital, Inc. Energy Sector Spdr Transaction History

Garde Capital, Inc.

$1.52 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	SELL	$88.04 - $98.08 $8,804 - $9,808	-100 Reduced 7.99%	1,152 $105,000
Q1 2024 May 29, 2024	BUY	$79.91 - $94.41 $100,047 - $118,201	1,252 New	1,252 $118,000
Q1 2023 May 24, 2023	BUY	$76.97 - $93.11 $76 - $93	1 Added 0.05%	1,851 $153,000
Q4 2022 Feb 24, 2023	SELL	$76.09 - $94.08 $386,385 - $477,738	-5,078 Reduced 73.3%	1,850 $162,000
Q3 2022 Nov 30, 2022	BUY	$67.49 - $84.09 $3,374 - $4,204	50 Added 0.73%	6,928 $499,000
Q2 2022 Aug 23, 2022	SELL	$70.66 - $92.28 $5.38 Million - $7.03 Million	-76,183 Reduced 91.72%	6,878 $492,000
Q1 2022 May 27, 2022	SELL	$57.22 - $78.75 $534,606 - $735,761	-9,343 Reduced 10.11%	83,061 $6.35 Million
Q4 2021 Feb 25, 2022	SELL	$53.01 - $59.14 $268,919 - $300,017	-5,073 Reduced 5.2%	92,404 $5.13 Million
Q3 2021 Nov 17, 2021	BUY	$45.79 - $54.81 $4,304 - $5,152	94 Added 0.1%	97,477 $5.08 Million
Q2 2021 Aug 19, 2021	BUY	$47.07 - $56.19 $4,095 - $4,888	87 Added 0.09%	97,383 $5.25 Million
Q1 2021 May 24, 2021	SELL	$37.96 - $53.57 $129,405 - $182,620	-3,409 Reduced 3.39%	97,296 $4.77 Million
Q4 2020 Feb 26, 2021	BUY	$27.71 - $41.6 $367,490 - $551,699	13,262 Added 15.17%	100,705 $3.82 Million
Q3 2020 Nov 17, 2020	BUY	$29.95 - $38.58 $468,238 - $603,159	15,634 Added 21.77%	87,443 $2.62 Million
Q2 2020 Sep 02, 2020	BUY	$27.62 - $46.86 $1.98 Million - $3.36 Million	71,809 New	71,809 $2.72 Million

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.