Archford Capital Strategies, LLC Energy Sector Spdr Transaction History

Archford Capital Strategies, LLC

  • $592 Million
  • Q1 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 15,526 shares of XLE stock, worth $1.39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
15,526
Previous 15,446 0.52%
Holding current value
$1.39 Million
Previous $1.29 Million 13.21%
% of portfolio
0.25%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $130,221 - $148,176
-1,575 Reduced 7.87%
18,431 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-114 Reduced 0.57%
20,006 $1.44 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-1,613 Reduced 7.42%
20,120 $1.44 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-2,180 Reduced 9.12%
21,733 $1.65 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-1,007 Reduced 4.04%
23,913 $1.33 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-20 Reduced 0.08%
24,920 $1.3 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-2,645 Reduced 9.59%
24,940 $1.34 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-566 Reduced 2.01%
27,585 $1.35 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-1,493 Reduced 5.04%
28,151 $1.17 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-1,549 Reduced 4.97%
29,644 $888,000
Q2 2020

Jul 24, 2020
SELL
N/A
-9,476 Reduced 23.3%
31,193 $1.18 Million
Q1 2020

Apr 29, 2020
BUY
N/A
29,540 Added 265.43%
40,669 $1.18 Million
Q4 2019

Jan 15, 2020
SELL
N/A
-1,308 Reduced 10.52%
11,129 $668,000
Q3 2019

Oct 23, 2019
BUY
N/A
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
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email