Archford Capital Strategies, LLC Energy Sector Spdr Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 14,544 shares of XLE stock, worth $1.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,544

Previous 14,544 -0.0%

Holding current value

$1.4 Million

Previous $1.33 Million 3.7%

% of portfolio

0.19%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$88.04 - $98.08 $86,455 - $96,314	-982 Reduced 6.32%	14,544 $1.33 Million
Q1 2024 Apr 24, 2024	BUY	$79.91 - $94.41 $6,392 - $7,552	80 Added 0.52%	15,526 $1.47 Million
Q4 2023 Jan 12, 2024	SELL	$81.2 - $91.96 $86,559 - $98,029	-1,066 Reduced 6.46%	15,446 $1.29 Million
Q3 2023 Oct 27, 2023	BUY	$79.09 - $93.36 $13,128 - $15,497	166 Added 1.02%	16,512 $1.49 Million
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $247,768 - $282,189	-3,235 Reduced 16.52%	16,346 $1.33 Million
Q1 2023 Apr 18, 2023	BUY	$76.97 - $93.11 $88,515 - $107,076	1,150 Added 6.24%	19,581 $1.62 Million
Q4 2022 Jan 26, 2023	SELL	$76.09 - $94.08 $119,841 - $148,176	-1,575 Reduced 7.87%	18,431 $0
Q3 2022 Oct 17, 2022	SELL	$67.49 - $84.09 $7,693 - $9,586	-114 Reduced 0.57%	20,006 $1.44 Million
Q2 2022 Jul 12, 2022	SELL	$70.66 - $92.28 $113,974 - $148,847	-1,613 Reduced 7.42%	20,120 $1.44 Million
Q1 2022 Apr 18, 2022	SELL	$57.22 - $78.75 $124,739 - $171,675	-2,180 Reduced 9.12%	21,733 $1.65 Million
Q4 2021 Jan 20, 2022	SELL	$53.01 - $59.14 $53,381 - $59,553	-1,007 Reduced 4.04%	23,913 $1.33 Million
Q3 2021 Oct 14, 2021	SELL	$45.79 - $54.81 $915 - $1,096	-20 Reduced 0.08%	24,920 $1.3 Million
Q2 2021 Jul 23, 2021	SELL	$47.07 - $56.19 $124,500 - $148,622	-2,645 Reduced 9.59%	24,940 $1.34 Million
Q1 2021 Apr 26, 2021	SELL	$37.96 - $53.57 $21,485 - $30,320	-566 Reduced 2.01%	27,585 $1.35 Million
Q4 2020 Jan 19, 2021	SELL	$27.71 - $41.6 $41,371 - $62,108	-1,493 Reduced 5.04%	28,151 $1.17 Million
Q3 2020 Oct 19, 2020	SELL	$29.95 - $38.58 $46,392 - $59,760	-1,549 Reduced 4.97%	29,644 $888,000
Q2 2020 Jul 24, 2020	SELL	$27.62 - $46.86 $261,727 - $444,045	-9,476 Reduced 23.3%	31,193 $1.18 Million
Q1 2020 Apr 29, 2020	BUY	$23.57 - $60.87 $696,257 - $1.8 Million	29,540 Added 265.43%	40,669 $1.18 Million
Q4 2019 Jan 15, 2020	SELL	$55.9 - $61.99 $73,117 - $81,082	-1,308 Reduced 10.52%	11,129 $668,000
Q3 2019 Oct 23, 2019	BUY	$59.2 - $63.13 $69,915 - $74,556	1,181 Added 10.49%	12,437 $736,000
Q2 2019 Jul 18, 2019	BUY	N/A	32 Added 0.29%	11,256 $717,000
Q1 2019 May 13, 2019	SELL	N/A	-64 Reduced 0.57%	11,224 $742,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,790 Added 73.71%	11,288 $647,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,595 Reduced 19.71%	6,498 $492,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,457 Reduced 40.27%	8,093 $615,000
Q1 2018 May 14, 2018	BUY	N/A	180 Added 1.35%	13,550 $979,000
Q4 2017 Feb 16, 2018	SELL	N/A	-19,181 Reduced 58.93%	13,370 $966,000
Q3 2017 Nov 17, 2017	SELL	N/A	-116 Reduced 0.36%	32,551 $2.23 Million
Q2 2017 Aug 18, 2017	BUY	N/A	24,938 Added 322.65%	32,667 $2.12 Million
Q2 2017 Aug 18, 2017	BUY	N/A	7,729	7,729 $1.34 Million

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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Archford Capital Strategies, LLC Energy Sector Spdr Transaction History