Financial & Tax Architects, LLC Energy Sector Spdr Transaction History

Financial & Tax Architects, LLC

$373 Billion
Q2 2024

A detailed history of Financial & Tax Architects, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 7,039 shares of XLE stock, worth $656,034. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,039

Previous 7,266 3.12%

Holding current value

$656,034

Previous $686 Million 6.47%

% of portfolio

0.17%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $19,985 - $22,264	-227 Reduced 3.12%	7,039 $642 Million
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $108,677 - $128,397	-1,360 Reduced 15.77%	7,266 $686 Million
Q4 2023 Jan 25, 2024	SELL	$81.2 - $91.96 $91,593 - $103,730	-1,128 Reduced 11.56%	8,626 $723 Million
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $771,443 - $910,633	9,754 New	9,754 $882 Million
Q1 2023 Apr 26, 2023	SELL	$76.97 - $93.11 $302,953 - $366,480	-3,936 Reduced 26.14%	11,124 $921 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $1.15 Million - $1.42 Million	15,060 New	15,060 $1.36 Billion
Q3 2022 Aug 25, 2023	BUY	$67.49 - $84.09 $1.23 Million - $1.53 Million	18,207 New	18,207 $1.31 Billion
Q2 2022 Aug 25, 2023	SELL	$70.66 - $92.28 $213,039 - $278,224	-3,015 Reduced 13.99%	18,535 $1.33 Billion
Q1 2022 Aug 25, 2023	BUY	$57.22 - $78.75 $1.23 Million - $1.7 Million	21,550 New	21,550 $1.65 Billion
Q4 2021 Aug 25, 2023	BUY	$53.01 - $59.14 $197,568 - $220,414	3,727 Added 20.01%	22,357 $1.24 Billion
Q3 2021 Aug 25, 2023	BUY	$45.79 - $54.81 $236,688 - $283,312	5,169 Added 38.4%	18,630 $970 Million
Q2 2021 Aug 25, 2023	BUY	$47.07 - $56.19 $136,738 - $163,231	2,905 Added 27.52%	13,461 $725 Million
Q1 2021 Aug 25, 2023	BUY	$37.96 - $53.57 $400,705 - $565,484	10,556 New	10,556 $518 Million

Others Institutions Holding XLE

# of Institutions

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial & Tax Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial & Tax Architects, LLC with notifications on news.

Account

Financial & Tax Architects, LLC Energy Sector Spdr Transaction History