Patron Partners, LLC Energy Sector Spdr Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Patron Partners, LLC holds 3,742 shares of XLE stock, worth $340,522. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,742

Previous 3,855 2.93%

Holding current value

$340,522

Previous $338,000 5.33%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$83.32 - $97.27 $9,415 - $10,991	-113 Reduced 2.93%	3,742 $320,000
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $3,120 - $3,455	-37 Reduced 0.95%	3,855 $338,000
Q2 2024 Aug 05, 2024	BUY	$88.04 - $98.08 $12,237 - $13,633	139 Added 3.7%	3,892 $354,000
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $36,758 - $43,428	-460 Reduced 10.92%	3,753 $354,000
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $1,461 - $1,655	-18 Reduced 0.43%	4,213 $353,000
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $334,629 - $395,006	4,231 New	4,231 $382,000
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $65,193 - $78,864	847 Added 21.91%	4,713 $390,000
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $39,490 - $48,827	519 Added 15.51%	3,866 $0
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $269 - $336	-4 Reduced 0.12%	3,347 $241,000
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $243,070 - $317,443	-3,440 Reduced 50.66%	3,351 $240,000
Q1 2022 Apr 27, 2022	BUY	$57.22 - $78.75 $8,926 - $12,285	156 Added 2.35%	6,791 $519,000
Q4 2021 Jan 20, 2022	SELL	$53.01 - $59.14 $108,140 - $120,645	-2,040 Reduced 23.52%	6,635 $368,000
Q3 2021 Oct 29, 2021	BUY	$45.79 - $54.81 $62,640 - $74,980	1,368 Added 18.72%	8,675 $451,000
Q2 2021 Jul 21, 2021	SELL	$47.07 - $56.19 $47,587 - $56,808	-1,011 Reduced 12.15%	7,307 $393,000
Q1 2021 May 20, 2021	BUY	$37.96 - $53.57 $52,043 - $73,444	1,371 Added 19.74%	8,318 $408,000
Q4 2020 Mar 05, 2021	BUY	$27.71 - $41.6 $192,501 - $288,995	6,947 New	6,947 $263,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Patron Partners, LLC Energy Sector Spdr Transaction History