Pinkerton Retirement Specialists, LLC Energy Sector Spdr Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 27,163 shares of XLE stock, worth $2.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

27,163

Previous 25,893 4.9%

Holding current value

$2.3 Million

Previous $2.36 Million 1.02%

% of portfolio

0.35%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $107,124 - $118,605	1,270 Added 4.9%	27,163 $2.38 Million
Q2 2024 Aug 08, 2024	BUY	$88.04 - $98.08 $1.14 Million - $1.26 Million	12,896 Added 99.22%	25,893 $2.36 Million
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $416,011 - $491,498	5,206 Added 66.82%	12,997 $1.23 Million
Q4 2023 Jan 25, 2024	BUY	$81.2 - $91.96 $155,904 - $176,563	1,920 Added 32.7%	7,791 $653,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $187,838 - $221,730	2,375 Added 67.93%	5,871 $530,000
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $267,758 - $304,956	3,496 New	3,496 $283,000
Q3 2018 Nov 13, 2018	SELL	N/A	-200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $13,000

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
Sector ETFs
Industry ETFs

More about XLE

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Pinkerton Retirement Specialists, LLC Energy Sector Spdr Transaction History