Howe & Rusling Inc Energy Sector Spdr Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Howe & Rusling Inc holds 782 shares of XLE stock, worth $66,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

782

Previous 782 -0.0%

Holding current value

$66,133

Previous $71,000 4.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $440 - $490	5 Added 0.64%	782 $71,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $6,153 - $7,269	-77 Reduced 9.02%	777 $73,000
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $42,873 - $48,554	528 Added 161.96%	854 $71,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $49,984 - $59,003	-632 Reduced 65.97%	326 $29,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $51,468 - $58,618	672 Added 234.97%	958 $77,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $33,251 - $40,223	-432 Reduced 60.17%	286 $23,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $16,663 - $20,603	219 Added 43.89%	718 $62,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $17,344 - $21,611	257 Added 106.2%	499 $36,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $141 - $184	2 Added 0.83%	242 $17,000
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $11,558 - $15,907	202 Added 531.58%	240 $18,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $954 - $1,064	18 Added 90.0%	38 $2,000
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $1,129 - $1,348	-24 Reduced 54.55%	20 $1,000
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $30,747 - $43,391	-810 Reduced 94.85%	44 $2,000
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $18,676 - $28,038	674 Added 374.44%	854 $32,000
Q3 2020 Nov 06, 2020	SELL	$29.95 - $38.58 $324,897 - $418,515	-10,848 Reduced 98.37%	180 $5,000
Q2 2020 Jul 15, 2020	SELL	$27.62 - $46.86 $268,355 - $455,291	-9,716 Reduced 46.84%	11,028 $417,000
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $473,262 - $1.22 Million	20,079 Added 3019.4%	20,744 $603,000
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.99 $23,478 - $26,035	-420 Reduced 38.71%	665 $40,000
Q1 2019 Apr 29, 2019	SELL	N/A	-30 Reduced 2.69%	1,085 $72,000
Q4 2018 Feb 04, 2019	SELL	N/A	-2,060 Reduced 64.88%	1,115 $64,000
Q3 2018 Nov 07, 2018	BUY	N/A	175 Added 5.83%	3,175 $240,000
Q2 2018 Jul 31, 2018	BUY	N/A	220 Added 7.91%	3,000 $228,000
Q1 2018 May 14, 2018	BUY	N/A	260 Added 10.32%	2,780 $187,000
Q4 2017 Jan 24, 2018	SELL	N/A	-265 Reduced 9.52%	2,520 $182,000
Q3 2017 Oct 18, 2017	BUY	N/A	2,785	2,785 $191,000

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

Ticker XLE
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