Allworth Financial LP Energy Sector Spdr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

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 $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,964

Previous 39,562 4.04%

Holding current value

$3.6 Million

Previous $3.61 Million 7.57%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Allworth Financial LP Energy Sector Spdr Transaction History