Holderness Investments CO Energy Sector Spdr Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Holderness Investments CO holds 4,417 shares of XLE stock, worth $387,105. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,417
Previous 3,726 18.55%
Holding current value
$387,105
Previous $339,000 14.16%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024
BUY
$84.35 - $93.39 $58,285 - $64,532
691 Added 18.55%
4,417 $387,000
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $85,134 - $94,843
967 Added 35.05%
3,726 $339,000
Q1 2024

May 13, 2024
BUY
$79.91 - $94.41 $220,471 - $260,477
2,759 New
2,759 $260,000
Q3 2023

Nov 15, 2023
BUY
$79.09 - $93.36 $9,095 - $10,736
115 Added 3.52%
3,380 $305,000
Q2 2023

Aug 15, 2023
BUY
$76.59 - $87.23 $250,066 - $284,805
3,265 New
3,265 $265,000

Others Institutions Holding XLE

# of Institutions
2,076
Shares Held
234M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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