Signature Securities Group Corporation Energy Sector Spdr Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Energy Sector Spdr stock. As of the latest transaction made, Signature Securities Group Corporation holds 13,212 shares of XLE stock, worth $1.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,212

Previous 13,117 0.72%

Holding current value

$1.21 Million

Previous $1.2 Million 2.93%

% of portfolio

0.3%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $8,013 - $8,872	95 Added 0.72%	13,212 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $12,237 - $13,633	139 Added 1.07%	13,117 $1.2 Million
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $39,155 - $46,260	-490 Reduced 3.64%	12,978 $1.23 Million
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $190,738 - $216,014	-2,349 Reduced 14.85%	13,468 $1.13 Million
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $94,275 - $111,285	1,192 Added 8.15%	15,817 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $58,131 - $66,207	-759 Reduced 4.93%	14,625 $1.19 Million
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $61,191 - $74,022	795 Added 5.45%	15,384 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $232,911 - $287,978	3,061 Added 26.55%	14,589 $1.28 Million
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $39,144 - $48,772	-580 Reduced 4.79%	11,528 $0
Q2 2022 Jul 20, 2022	BUY	$70.66 - $92.28 $207,740 - $271,303	2,940 Added 32.07%	12,108 $865,000
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $266,473 - $366,738	4,657 Added 103.24%	9,168 $700,000
Q4 2021 Jan 26, 2022	BUY	$53.01 - $59.14 $212,464 - $237,033	4,008 Added 796.82%	4,511 $250,000
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $23,032 - $27,569	503 New	503 $26,000

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Signature Securities Group Corporation Energy Sector Spdr Transaction History