Alterity Financial Group, LLC Energy Sector Spdr Transaction History

Alterity Financial Group, LLC

  • $69.9 Million
  • Q4 2023

A detailed history of Alterity Financial Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Alterity Financial Group, LLC holds 13,972 shares of XLE stock, worth $1.3 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
13,972
Previous 13,878 0.68%
Holding current value
$1.3 Million
Previous $1.25 Million 6.62%
% of portfolio
1.68%
Previous 1.99%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$81.2 - $91.96 $7,632 - $8,644
94 Added 0.68%
13,972 $1.17 Million
Q3 2023

Oct 27, 2023
BUY
$79.09 - $93.36 $32,822 - $38,744
415 Added 3.08%
13,878 $1.25 Million
Q2 2023

Jul 18, 2023
SELL
$76.59 - $87.23 $41,358 - $47,104
-540 Reduced 3.86%
13,463 $1.09 Million
Q1 2023

May 04, 2023
BUY
$76.97 - $93.11 $11,083 - $13,407
144 Added 1.04%
14,003 $1.16 Million
Q4 2022

Jan 31, 2023
SELL
$76.09 - $94.08 $73,122 - $90,410
-961 Reduced 6.48%
13,859 $1.21 Million
Q3 2022

Nov 09, 2022
SELL
$67.49 - $84.09 $75,453 - $94,012
-1,118 Reduced 7.01%
14,820 $1.07 Million
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $416,258 - $543,621
5,891 Added 58.63%
15,938 $1.14 Million
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $156,856 - $174,995
-2,959 Reduced 22.75%
10,047 $558,000
Q1 2021

Apr 28, 2022
BUY
$37.96 - $53.57 $493,707 - $696,731
13,006 New
13,006 $994,000

Others Institutions Holding XLE

# of Institutions
2,171
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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