A detailed history of Allworth Financial LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Allworth Financial LP holds 37,964 shares of XLE stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,964
Previous 39,562 4.04%
Holding current value
$3.2 Million
Previous $3.61 Million 7.57%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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