Andesa Financial Management Inc. Energy Sector Spdr Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Andesa Financial Management Inc. holds 16,000 shares of XLE stock, worth $1.56 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,000

Previous 9,050 76.8%

Holding current value

$1.56 Million

Previous $791,000 67.51%

% of portfolio

0.39%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $534,941 - $647,114	6,950 Added 76.8%	16,000 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $688,614 - $851,424	-9,050 Reduced 50.0%	9,050 $791,000
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $601,808 - $749,830	8,917 Added 97.1%	18,100 $1.3 Million
Q2 2022 Jul 27, 2022	BUY	$70.66 - $92.28 $9,397 - $12,273	133 Added 1.47%	9,183 $657,000
Q4 2021 Jan 27, 2022	BUY	$53.01 - $59.14 $65,467 - $73,037	1,235 Added 15.8%	9,050 $502,000
Q3 2021 Oct 13, 2021	SELL	$45.79 - $54.81 $371,585 - $444,783	-8,115 Reduced 50.94%	7,815 $407,000
Q1 2021 Apr 20, 2021	BUY	$37.96 - $53.57 $292,861 - $413,292	7,715 Added 93.91%	15,930 $782,000
Q4 2020 Feb 11, 2021	SELL	$27.71 - $41.6 $362,585 - $544,336	-13,085 Reduced 61.43%	8,215 $312,000
Q3 2020 Nov 09, 2020	BUY	$29.95 - $38.58 $79,217 - $102,044	2,645 Added 14.18%	21,300 $638,000
Q2 2020 Aug 07, 2020	BUY	$27.62 - $46.86 $153,014 - $259,604	5,540 Added 42.24%	18,655 $706,000
Q1 2020 Apr 21, 2020	BUY	$23.57 - $60.87 $309,120 - $798,310	13,115 New	13,115 $380,000

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
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Industry ETFs

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Andesa Financial Management Inc. Energy Sector Spdr Transaction History