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 $1.22 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

13,972

Previous 13,878 0.68%

Holding current value

$1.22 Million

Previous $1.25 Million 6.62%

% of portfolio

1.68%

Previous 1.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $79,455 - $90,410	-961 Reduced 6.48%	13,859 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-1,118 Reduced 7.01%	14,820 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	N/A	5,891 Added 58.63%	15,938 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,959 Reduced 22.75%	10,047 $558,000
Q1 2021 Apr 28, 2022	BUY	N/A	13,006 New	13,006 $994,000

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

Ticker XLE
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Alterity Financial Group, LLC Energy Sector Spdr Transaction History