Tctc Holdings, LLC Energy Sector Spdr Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tctc Holdings, LLC holds 4,805 shares of XLE stock, worth $425,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,205 14.27%

Holding current value

$425,530

Previous $383,000 9.92%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.35 - $93.39 $50,610 - $56,034	600 Added 14.27%	4,805 $421,000
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $34,510 - $39,083	425 Added 11.24%	4,205 $352,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $3,954 - $4,668	50 Added 1.34%	3,780 $341,000
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $1,531 - $1,744	-20 Reduced 0.53%	3,730 $302,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $3,848 - $4,655	50 Added 1.35%	3,750 $310,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $52,479 - $58,548	990 Added 36.53%	3,700 $205,000
Q3 2021 Nov 04, 2021	BUY	$45.79 - $54.81 $32,510 - $38,915	710 Added 35.5%	2,710 $141,000
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $1,412 - $1,685	-30 Reduced 1.48%	2,000 $108,000
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $56,068 - $95,125	2,030 New	2,030 $77,000

Others Institutions Holding XLE

# of Institutions

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Tctc Holdings, LLC Energy Sector Spdr Transaction History