Providence First Trust CO Energy Sector Spdr Transaction History

Providence First Trust CO

  • $222 Million
  • Q2 2024

A detailed history of Providence First Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Providence First Trust CO holds 13,438 shares of XLE stock, worth $1.18 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
13,438
Previous 11,828 13.61%
Holding current value
$1.18 Million
Previous $1.12 Million 9.68%
% of portfolio
0.55%
Previous 0.48%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$88.04 - $98.08 $141,744 - $157,908
1,610 Added 13.61%
13,438 $1.22 Million
Q1 2024

May 10, 2024
SELL
$79.91 - $94.41 $20,217 - $23,885
-253 Reduced 2.09%
11,828 $1.12 Million
Q4 2023

Feb 07, 2024
SELL
$81.2 - $91.96 $15,346 - $17,380
-189 Reduced 1.54%
12,081 $1.01 Million
Q3 2023

Oct 25, 2023
BUY
$79.09 - $93.36 $417,278 - $492,567
5,276 Added 75.44%
12,270 $1.11 Million
Q2 2023

Aug 09, 2023
BUY
$76.59 - $87.23 $69,926 - $79,640
913 Added 15.01%
6,994 $567,000
Q1 2023

Apr 19, 2023
BUY
$76.97 - $93.11 $206,356 - $249,627
2,681 Added 78.85%
6,081 $503,000
Q4 2022

Feb 13, 2023
BUY
$76.09 - $94.08 $15,218 - $18,816
200 Added 6.25%
3,400 $297,000
Q2 2022

Jul 22, 2022
SELL
$70.66 - $92.28 $14,132 - $18,456
-200 Reduced 5.88%
3,200 $229,000
Q1 2022

Apr 21, 2022
BUY
$57.22 - $78.75 $194,548 - $267,750
3,400 New
3,400 $260,000
Q3 2019

Nov 05, 2019
SELL
$59.2 - $63.13 $637,051 - $679,341
-10,761 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
10,761 New
10,761 $817,000
Q4 2017

Jan 25, 2018
SELL
N/A
-10,805 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
N/A
55 Added 0.51%
10,805 $740,000
Q2 2017

Aug 09, 2017
BUY
N/A
10,750
10,750 $698,000

Others Institutions Holding XLE

# of Institutions
2,042
Shares Held
237M
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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