Gen Trust, LLC Energy Sector Spdr Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gen Trust, LLC holds 368,798 shares of XLE stock, worth $32.6 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

368,798

Previous 414,555 11.04%

Holding current value

$32.6 Million

Previous $37.8 Million 14.31%

% of portfolio

1.61%

Previous 2.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $3.86 Million - $4.27 Million	-45,757 Reduced 11.04%	368,798 $32.4 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $10.6 Million - $11.9 Million	120,824 Added 41.13%	414,555 $37.8 Million
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $862,308 - $1.02 Million	10,791 Added 3.81%	293,731 $27.7 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $6.85 Million - $7.76 Million	84,360 Added 42.48%	282,940 $23.7 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $3.62 Million - $4.28 Million	-45,795 Reduced 18.74%	198,580 $17.9 Million
Q2 2023 Jul 21, 2023	BUY	$76.59 - $87.23 $274,498 - $312,632	3,584 Added 1.49%	244,375 $19.8 Million
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $397,088 - $480,354	5,159 Added 2.19%	240,791 $19.9 Million
Q4 2022 Jan 30, 2023	BUY	$76.09 - $94.08 $150,734 - $186,372	1,981 Added 0.85%	235,632 $20.6 Million
Q3 2022 Oct 21, 2022	BUY	$67.49 - $84.09 $2.33 Million - $2.91 Million	34,571 Added 17.37%	233,651 $16.8 Million
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $343,124 - $448,111	-4,856 Reduced 2.38%	199,080 $14.2 Million
Q1 2022 Apr 14, 2022	BUY	$57.22 - $78.75 $1.91 Million - $2.62 Million	33,328 Added 19.53%	203,936 $15.6 Million
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $89,109 - $99,414	1,681 Added 1.0%	170,608 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $361,695 - $432,944	7,899 Added 4.91%	168,927 $8.8 Million
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $1.88 Million - $2.25 Million	-40,026 Reduced 19.91%	161,028 $8.68 Million
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $2.51 Million - $3.54 Million	-66,123 Reduced 24.75%	201,054 $9.96 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $218,095 - $280,939	-7,282 Reduced 2.65%	267,177 $8 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $2.67 Million - $4.53 Million	-96,630 Reduced 26.04%	274,459 $10.4 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $7.27 Million - $18.8 Million	308,345 Added 491.43%	371,089 $0
Q4 2019 Jan 21, 2020	SELL	$55.9 - $61.99 $3.94 Million - $4.37 Million	-70,554 Reduced 52.93%	62,744 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $980,884 - $1.05 Million	16,569 Added 14.19%	133,298 $7.89 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,369 Added 8.73%	116,729 $7.42 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,085 Reduced 7.0%	107,360 $7.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-89,270 Reduced 43.61%	115,445 $6.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,358 Reduced 12.17%	204,715 $15.5 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-11,465 Reduced 4.69%	233,073 $17.7 Million
Q1 2018 May 02, 2018	BUY	N/A	2,705 Added 1.12%	244,538 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,904 Added 2.07%	241,833 $17.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	236,929	236,929 $16.2 Million

Others Institutions Holding XLE

# of Institutions

2,028

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

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