Heritage Trust CO Energy Sector Spdr Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Heritage Trust CO holds 3,400 shares of XLE stock, worth $299,166. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,400 -0.0%
Holding current value
$299,166
Previous $320,000 3.44%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$81.2 - $91.96 $32,480 - $36,784
400 Added 13.33%
3,400 $285,000
Q2 2023

Aug 11, 2023
BUY
$76.59 - $87.23 $229,770 - $261,690
3,000 New
3,000 $243,000
Q1 2019

May 15, 2019
SELL
N/A
-355 Closed
0 $0
Q4 2018

Jan 18, 2019
SELL
N/A
-73 Reduced 17.06%
355 $20,000
Q2 2018

Aug 15, 2018
SELL
N/A
-17 Reduced 3.82%
428 $33,000
Q1 2018

May 14, 2018
BUY
N/A
160 Added 56.14%
445 $30,000
Q3 2017

Nov 14, 2017
BUY
N/A
285
285 $20,000

Others Institutions Holding XLE

# of Institutions
2,046
Shares Held
238M
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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