Greenline Partners, LLC Energy Sector Spdr Transaction History

Greenline Partners, LLC

  • $657 Million
  • Q2 2024

A detailed history of Greenline Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Greenline Partners, LLC holds 18,692 shares of XLE stock, worth $1.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
18,692
Previous 13,199 41.62%
Holding current value
$1.64 Million
Previous $1.25 Million 36.68%
% of portfolio
0.26%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $483,603 - $538,753
5,493 Added 41.62%
18,692 $1.7 Million
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $79 - $94
-1 Reduced 0.01%
13,199 $1.25 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $108,483 - $122,858
1,336 Added 11.26%
13,200 $1.11 Million
Q3 2023

Nov 06, 2023
SELL
$79.09 - $93.36 $1,107 - $1,307
-14 Reduced 0.12%
11,864 $1.07 Million
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $908,663 - $1.03 Million
11,864 Added 84742.86%
11,878 $964,000
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $1,077 - $1,303
14 New
14 $1,000
Q3 2022

Nov 15, 2022
BUY
$67.49 - $84.09 $3,711 - $4,624
55 New
55 $4,000
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $6,995 - $9,135
-99 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $2,403 - $3,307
-42 Reduced 29.79%
99 $8,000
Q1 2021

May 14, 2021
SELL
$37.96 - $53.57 $2,011 - $2,839
-53 Reduced 27.32%
141 $7,000
Q4 2020

Feb 16, 2021
SELL
$27.71 - $41.6 $51,208 - $76,876
-1,848 Reduced 90.5%
194 $7,000
Q3 2020

Nov 16, 2020
BUY
$29.95 - $38.58 $33,244 - $42,823
1,110 Added 119.1%
2,042 $61,000
Q2 2020

Aug 13, 2020
SELL
$27.62 - $46.86 $4,391 - $7,450
-159 Reduced 14.57%
932 $35,000
Q1 2020

May 13, 2020
BUY
$23.57 - $60.87 $25,714 - $66,409
1,091 New
1,091 $32,000
Q1 2019

May 07, 2019
SELL
N/A
-6,815 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
N/A
6,815 New
6,815 $518,000

Others Institutions Holding XLE

# of Institutions
2,044
Shares Held
237M
Call Options Held
47.3M
Put Options Held
75.6M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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