Grant Energy Sector Spdr Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Energy Sector Spdr stock. As of the latest transaction made, Grant holds 2,547 shares of XLE stock, worth $225,129. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,547

Previous 4,459 42.88%

Holding current value

$225,129

Previous $406,000 45.07%

% of portfolio

0.11%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $161,277 - $178,561	-1,912 Reduced 42.88%	2,547 $223,000
Q2 2024 Jul 22, 2024	BUY	$88.04 - $98.08 $40,322 - $44,920	458 Added 11.45%	4,459 $406,000
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $2,477 - $2,926	31 Added 0.78%	4,001 $377,000
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $3,004 - $3,402	37 Added 0.94%	3,970 $332,000
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $2,214 - $2,614	28 Added 0.72%	3,933 $355,000
Q2 2023 Jul 19, 2023	BUY	$76.59 - $87.23 $299,083 - $340,633	3,905 New	3,905 $316,000
Q4 2022 Jan 10, 2023	BUY	$76.09 - $94.08 $2,967 - $3,669	39 Added 1.03%	3,832 $0
Q3 2022 Nov 02, 2022	BUY	$67.49 - $84.09 $255,989 - $318,953	3,793 New	3,793 $331,000
Q1 2022 Apr 25, 2022	SELL	$57.22 - $78.75 $213,373 - $293,658	-3,729 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$53.01 - $59.14 $1,060 - $1,182	20 Added 0.54%	3,729 $235,000
Q3 2021 Oct 27, 2021	BUY	$45.79 - $54.81 $169,835 - $203,290	3,709 New	3,709 $218,000

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

More about XLE

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