Strategic Financial Concepts, LLC Energy Sector Spdr Transaction History

Strategic Financial Concepts, LLC

$711 Billion
Q2 2025

A detailed history of Strategic Financial Concepts, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 9,022 shares of XLE stock, worth $766,238. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,022

Previous 15,853 43.09%

Holding current value

$766,238

Previous $1.48 Billion 48.35%

% of portfolio

0.11%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$76.44 - $94.13 $522,161 - $643,002	-6,831 Reduced 43.09%	9,022 $765 Million
Q1 2025 Apr 28, 2025	SELL	$85.7 - $93.96 $413,931 - $453,826	-4,830 Reduced 23.35%	15,853 $1.48 Billion
Q4 2024 Jan 30, 2025	SELL	$83.32 - $97.27 $64.8 Million - $75.6 Million	-777,686 Reduced 97.41%	20,683 $1.77 Billion
Q4 2024 Jan 27, 2025	BUY	$83.32 - $97.27 $65.9 Million - $77 Million	791,458 Added 11452.15%	798,369 $1.77 Billion
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $46.3 Million - $51.3 Million	-549,334 Reduced 98.76%	6,911 $607 Million
Q2 2024 Aug 06, 2024	BUY	$88.04 - $98.08 $47.2 Million - $52.6 Million	536,612 Added 2733.21%	556,245 $1.05 Billion
Q1 2024 Apr 22, 2024	BUY	$79.91 - $94.41 $481,297 - $568,631	6,023 Added 44.25%	19,633 $1.85 Billion
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $305,961 - $346,505	-3,768 Reduced 21.68%	13,610 $1.14 Billion
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $42,313 - $49,947	535 Added 3.18%	17,378 $1.57 Billion
Q2 2023 Sep 06, 2023	SELL	$76.59 - $87.23 $7,582 - $8,635	-99 Reduced 0.58%	16,843 $1.37 Billion
Q1 2023 Sep 06, 2023	BUY	$76.97 - $93.11 $1.3 Million - $1.58 Million	16,942 New	16,942 $1.4 Billion

Others Institutions Holding XLE

# of Institutions

2,109

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

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About ENERGY SECTOR SPDR

Ticker XLE
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Strategic Financial Concepts, LLC Energy Sector Spdr Transaction History