Ethos Financial Group, LLC Energy Sector Spdr Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ethos Financial Group, LLC holds 120,929 shares of XLE stock, worth $10.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

120,929

Previous 97,190 24.43%

Holding current value

$10.5 Million

Previous $8.86 Million 19.84%

% of portfolio

2.01%

Previous 1.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $2 Million - $2.22 Million	23,739 Added 24.43%	120,929 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $126,161 - $140,548	1,433 Added 1.5%	97,190 $8.86 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $200,014 - $236,308	2,503 Added 2.68%	95,757 $9.04 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $244,980 - $277,443	3,017 Added 3.34%	93,254 $7.82 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $925,985 - $1.09 Million	11,708 Added 14.91%	90,237 $8.16 Million
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $146,012 - $176,629	1,897 Added 2.48%	78,529 $6.5 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $5.83 Million - $7.21 Million	76,632 New	76,632 $6.7 Billion

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

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ethos Financial Group, LLC with notifications on news.

Account

Ethos Financial Group, LLC Energy Sector Spdr Transaction History