Worth Financial Advisory Group, LLC Energy Sector Spdr Transaction History

Worth Financial Advisory Group, LLC

$162 Billion
Q4 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 8,116 shares of XLE stock, worth $695,541. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,116

Previous 8,066 0.62%

Holding current value

$695,541

Previous $708 Million 1.83%

% of portfolio

0.43%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$83.32 - $97.27 $4,166 - $4,863	50 Added 0.62%	8,116 $695 Million
Q3 2024 Oct 24, 2024	BUY	$84.35 - $93.39 $12,736 - $14,101	151 Added 1.91%	8,066 $708 Million
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $5,546 - $6,179	63 Added 0.8%	7,915 $721 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $10,548 - $12,462	-132 Reduced 1.65%	7,852 $741 Million
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $10,231 - $11,586	-126 Reduced 1.55%	7,984 $669 Million
Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $5,536 - $6,535	70 Added 0.87%	8,110 $733 Million
Q2 2023 Jul 28, 2023	SELL	$76.59 - $87.23 $40,286 - $45,882	-526 Reduced 6.14%	8,040 $653 Million
Q1 2023 Apr 19, 2023	BUY	$76.97 - $93.11 $113,068 - $136,778	1,469 Added 20.7%	8,566 $710 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $540,010 - $667,685	7,097 New	7,097 $621 Million

Others Institutions Holding XLE

# of Institutions

2,174

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Worth Financial Advisory Group, LLC Energy Sector Spdr Transaction History