Allegheny Financial Group LTD Energy Sector Spdr Transaction History

Allegheny Financial Group LTD

$377 Million
Q1 2025

A detailed history of Allegheny Financial Group LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Allegheny Financial Group LTD holds 4,741 shares of XLE stock, worth $412,941. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,741

Previous 4,283 10.69%

Holding current value

$412,941

Previous $366,000 21.04%

% of portfolio

0.12%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$85.7 - $93.96 $39,250 - $43,033	458 Added 10.69%	4,741 $443,000
Q4 2024 Feb 14, 2025	SELL	$83.32 - $97.27 $68,572 - $80,053	-823 Reduced 16.12%	4,283 $366,000
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $23,111 - $25,588	274 Added 5.67%	5,106 $448,000
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $176,344 - $196,454	2,003 Added 70.8%	4,832 $440,000
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $42,192 - $49,848	-528 Reduced 15.73%	2,829 $267,000
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $45,309 - $51,313	558 Added 19.94%	3,357 $281,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $26,495 - $31,275	335 Added 13.6%	2,799 $253,000
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $43,579 - $49,633	-569 Reduced 18.76%	2,464 $200,000
Q1 2023 May 05, 2023	BUY	$76.97 - $93.11 $9,544 - $11,545	124 Added 4.26%	3,033 $251,000
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $532 - $658	7 Added 0.24%	2,909 $254,000
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $809 - $1,009	-12 Reduced 0.41%	2,902 $209,000
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $23,741 - $31,006	-336 Reduced 10.34%	2,914 $208,000
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $2,574 - $3,543	-45 Reduced 1.37%	3,250 $248,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $174,667 - $194,866	3,295 New	3,295 $0
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $176,245 - $210,963	-3,849 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $181,172 - $216,275	3,849 New	3,849 $207,000

Others Institutions Holding XLE

# of Institutions

2,131

Shares Held

450M

Call Options Held

50.1M

Put Options Held

120M

View Full List

About ENERGY SECTOR SPDR

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Allegheny Financial Group LTD Energy Sector Spdr Transaction History