Allworth Financial LP Energy Sector Spdr Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Allworth Financial LP holds 41,932 shares of XLE stock, worth $3.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,932

Previous 40,204 4.3%

Holding current value

$3.42 Million

Previous $3.44 Million 13.8%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$85.7 - $93.96 $148,089 - $162,362	1,728 Added 4.3%	41,932 $3.92 Million
Q4 2024 Jan 30, 2025	BUY	$83.32 - $97.27 $186,636 - $217,884	2,240 Added 5.9%	40,204 $3.44 Million
Q3 2024 Oct 23, 2024	SELL	$84.35 - $93.39 $134,791 - $149,237	-1,598 Reduced 4.04%	37,964 $3.33 Million
Q2 2024 Jul 23, 2024	BUY	$88.04 - $98.08 $55,553 - $61,888	631 Added 1.62%	39,562 $3.61 Million
Q1 2024 Apr 25, 2024	SELL	$79.91 - $94.41 $297,904 - $351,960	-3,728 Reduced 8.74%	38,931 $3.68 Million
Q4 2023 Jan 24, 2024	BUY	$81.2 - $91.96 $198,209 - $224,474	2,441 Added 6.07%	42,659 $3.58 Million
Q3 2023 Oct 31, 2023	SELL	$79.09 - $93.36 $72,841 - $85,984	-921 Reduced 2.24%	40,218 $3.64 Million
Q2 2023 Jul 18, 2023	SELL	$76.59 - $87.23 $319,303 - $363,661	-4,169 Reduced 9.2%	41,139 $3.34 Million
Q1 2023 Apr 18, 2023	SELL	$76.97 - $93.11 $469,209 - $567,598	-6,096 Reduced 11.86%	45,308 $3.75 Million
Q4 2022 Jan 13, 2023	SELL	$76.09 - $94.08 $698,582 - $863,748	-9,181 Reduced 15.15%	51,404 $0
Q3 2022 Oct 18, 2022	SELL	$67.49 - $84.09 $1.65 Million - $2.06 Million	-24,491 Reduced 28.79%	60,585 $4.36 Million
Q2 2022 Jul 13, 2022	SELL	$70.66 - $92.28 $66,985 - $87,481	-948 Reduced 1.1%	85,076 $6.08 Million
Q1 2022 Apr 22, 2022	BUY	$57.22 - $78.75 $121,706 - $167,501	2,127 Added 2.54%	86,024 $6.58 Million
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $3.84 Million - $4.28 Million	72,384 Added 628.72%	83,897 $4.66 Million
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $333,946 - $399,729	7,293 Added 172.82%	11,513 $600,000
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $11,296 - $13,485	240 Added 6.03%	4,220 $227,000
Q1 2021 Apr 29, 2021	BUY	$37.96 - $53.57 $15,829 - $22,338	417 Added 11.7%	3,980 $195,000
Q4 2020 Jan 26, 2021	BUY	$27.71 - $41.6 $859 - $1,289	31 Added 0.88%	3,563 $135,000
Q3 2020 Nov 03, 2020	BUY	$29.95 - $38.58 $7,906 - $10,185	264 Added 8.08%	3,532 $106,000
Q2 2020 Jul 24, 2020	SELL	$27.62 - $46.86 $190,909 - $323,896	-6,912 Reduced 67.9%	3,268 $124,000
Q1 2020 Apr 17, 2020	BUY	$23.57 - $60.87 $236,666 - $611,195	10,041 Added 7223.74%	10,180 $296,000
Q4 2019 Jan 16, 2020	BUY	$55.9 - $61.99 $1,844 - $2,045	33 Added 31.13%	139 $8,000
Q3 2019 Oct 09, 2019	SELL	$59.2 - $63.13 $49,254 - $52,524	-832 Reduced 88.7%	106 $6,000
Q2 2019 Jul 25, 2019	BUY	N/A	1 Added 0.11%	938 $60,000
Q1 2019 May 07, 2019	BUY	N/A	681 Added 266.02%	937 $62,000
Q4 2018 Feb 11, 2019	BUY	N/A	1 Added 0.39%	256 $15,000
Q3 2018 Oct 30, 2018	BUY	N/A	14 Added 5.81%	255 $19,000
Q2 2018 Aug 08, 2018	BUY	N/A	136 Added 129.52%	241 $18,000
Q1 2018 May 02, 2018	SELL	N/A	-63 Reduced 37.5%	105 $7,000
Q4 2017 Feb 22, 2018	SELL	N/A	-1,081 Reduced 86.55%	168 $12,000
Q3 2017 Oct 12, 2017	BUY	N/A	921 Added 280.79%	1,249 $86,000
Q2 2017 Aug 07, 2017	BUY	N/A	328	328 $21,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Energy Sector Spdr Transaction History