Gryphon Financial Partners LLC Energy Sector Spdr Transaction History

Gryphon Financial Partners LLC

  • $736 Million
  • Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 2,920 shares of XLE stock, worth $246,944. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,920
Previous 3,396 14.02%
Holding current value
$246,944
Previous $309,000 17.15%
% of portfolio
0.03%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$84.35 - $93.39 $40,150 - $44,453
-476 Reduced 14.02%
2,920 $256,000
Q2 2024

Aug 07, 2024
SELL
$88.04 - $98.08 $10,212 - $11,377
-116 Reduced 3.3%
3,396 $309,000
Q1 2024

May 01, 2024
SELL
$79.91 - $94.41 $9,189 - $10,857
-115 Reduced 3.17%
3,512 $331,000
Q4 2023

Feb 06, 2024
BUY
$81.2 - $91.96 $162 - $183
2 Added 0.06%
3,627 $304,000
Q3 2023

Nov 07, 2023
BUY
$79.09 - $93.36 $158 - $186
2 Added 0.06%
3,625 $327,000
Q2 2023

Aug 08, 2023
SELL
$76.59 - $87.23 $23,589 - $26,866
-308 Reduced 7.84%
3,623 $294,000
Q1 2023

May 03, 2023
SELL
$76.97 - $93.11 $63,500 - $76,815
-825 Reduced 17.35%
3,931 $325,000
Q4 2022

Feb 08, 2023
BUY
$76.09 - $94.08 $8,598 - $10,631
113 Added 2.43%
4,756 $416,000
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $26,456 - $32,963
-392 Reduced 7.79%
4,643 $334,000
Q2 2022

Jul 28, 2022
BUY
$70.66 - $92.28 $35,965 - $46,970
509 Added 11.25%
5,035 $360,000
Q1 2022

May 05, 2022
SELL
$57.22 - $78.75 $743 - $1,023
-13 Reduced 0.29%
4,526 $346,000
Q4 2021

Feb 01, 2022
BUY
$53.01 - $59.14 $25,868 - $28,860
488 Added 12.05%
4,539 $252,000
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $185,495 - $222,035
4,051 New
4,051 $211,000
Q3 2020

Nov 16, 2020
SELL
$29.95 - $38.58 $192,219 - $247,606
-6,418 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$27.62 - $46.86 $177,265 - $300,747
6,418 New
6,418 $243,000
Q1 2019

May 07, 2019
SELL
N/A
-30,954 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
30,954 New
30,954 $1.83 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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Gryphon Financial Partners LLC Portfolio

Follow Gryphon Financial Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email