Srs Capital Advisors, Inc. Energy Sector Spdr Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,302 shares of XLE stock, worth $446,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,302

Previous 6,769 21.67%

Holding current value

$446,269

Previous $616,000 24.51%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $123,741 - $137,003	-1,467 Reduced 21.67%	5,302 $465,000
Q2 2024 Aug 06, 2024	BUY	$88.04 - $98.08 $25,267 - $28,148	287 Added 4.43%	6,769 $616,000
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $387,243 - $457,510	4,846 Added 296.21%	6,482 $611,000
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $1,542 - $1,747	19 Added 1.18%	1,636 $137,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $20,563 - $24,273	-260 Reduced 13.85%	1,617 $146,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $6,969 - $7,937	-91 Reduced 4.62%	1,877 $152,000
Q1 2023 May 16, 2023	SELL	$76.97 - $93.11 $6,157 - $7,448	-80 Reduced 3.91%	1,968 $163,000
Q4 2022 Feb 24, 2023	BUY	$76.09 - $94.08 $55,926 - $69,148	735 Added 55.98%	2,048 $179,000
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $81,595 - $101,664	1,209 Added 1162.5%	1,313 $95,000
Q2 2022 Aug 22, 2022	SELL	$70.66 - $92.28 $3,391 - $4,429	-48 Reduced 31.58%	104 $7,000
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $2,174 - $2,992	-38 Reduced 20.0%	152 $12,000
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $7,315 - $8,161	138 Added 265.38%	190 $11,000
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $33,014 - $39,518	-721 Reduced 93.27%	52 $3,000
Q2 2021 Aug 02, 2021	SELL	$47.07 - $56.19 $3,153 - $3,764	-67 Reduced 7.98%	773 $42,000
Q4 2020 Feb 03, 2021	BUY	$27.71 - $41.6 $2,771 - $4,160	100 Added 13.51%	840 $32,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $1,347 - $1,736	-45 Reduced 5.73%	740 $22,000
Q2 2020 Aug 06, 2020	SELL	$27.62 - $46.86 $5,800 - $9,840	-210 Reduced 21.11%	785 $30,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $565 - $1,460	24 Added 2.47%	995 $29,000
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $167 - $185	3 Added 0.31%	971 $58,000
Q3 2019 Nov 01, 2019	BUY	$59.2 - $63.13 $236 - $252	4 Added 0.41%	968 $57,000
Q2 2019 Aug 08, 2019	SELL	N/A	-50 Reduced 4.93%	964 $61,000
Q4 2018 Feb 06, 2019	BUY	N/A	695 Added 217.87%	1,014 $58,000
Q3 2018 Nov 06, 2018	SELL	N/A	-29 Reduced 8.33%	319 $24,000
Q2 2018 Aug 21, 2018	BUY	N/A	15 Added 4.5%	348 $26,000
Q1 2018 May 14, 2018	SELL	N/A	-1,243 Reduced 78.87%	333 $22,000
Q4 2017 Feb 15, 2018	BUY	N/A	2 Added 0.13%	1,576 $113,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,574	1,574 $107,000

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

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Srs Capital Advisors, Inc. Energy Sector Spdr Transaction History