Arkadios Wealth Advisors Energy Sector Spdr Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 88,700 shares of XLE stock, worth $7.51 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

88,700

Previous 82,750 7.19%

Holding current value

$7.51 Million

Previous $7.54 Million 3.25%

% of portfolio

0.47%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.35 - $93.39 $501,882 - $555,670	5,950 Added 7.19%	88,700 $7.79 Million
Q2 2024 Jul 29, 2024	BUY	$88.04 - $98.08 $1.56 Million - $1.74 Million	17,751 Added 27.31%	82,750 $7.54 Million
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $1.84 Million - $2.18 Million	23,079 Added 55.05%	64,999 $6.14 Million
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $1.29 Million - $1.46 Million	-15,856 Reduced 27.44%	41,920 $3.51 Million
Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $3.38 Million - $3.99 Million	42,766 Added 284.92%	57,776 $5.22 Million
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $32,857 - $37,421	-429 Reduced 2.78%	15,010 $1.22 Million
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $47,490 - $57,448	617 Added 4.16%	15,439 $1.28 Million
Q4 2022 Jan 11, 2023	BUY	$76.09 - $94.08 $260,912 - $322,600	3,429 Added 30.1%	14,822 $0
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $22,474 - $28,001	-333 Reduced 2.84%	11,393 $821,000
Q2 2022 Jul 14, 2022	SELL	$70.66 - $92.28 $110,158 - $143,864	-1,559 Reduced 11.74%	11,726 $839,000
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $155,123 - $213,491	2,711 Added 25.64%	13,285 $1.02 Million
Q4 2021 Feb 03, 2022	SELL	$53.01 - $59.14 $143,339 - $159,914	-2,704 Reduced 20.36%	10,574 $587,000
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $1.64 Million - $1.96 Million	-35,809 Reduced 72.95%	13,278 $691,000
Q2 2021 Jul 28, 2021	BUY	$47.07 - $56.19 $1.26 Million - $1.51 Million	26,813 Added 120.38%	49,087 $2.64 Million
Q1 2021 Apr 26, 2021	BUY	$37.96 - $53.57 $305,767 - $431,506	8,055 Added 56.65%	22,274 $1.09 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $96,015 - $144,144	3,465 Added 32.22%	14,219 $538,000
Q3 2020 Nov 10, 2020	SELL	$29.95 - $38.58 $23,780 - $30,632	-794 Reduced 6.88%	10,754 $325 Million
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $295,754 - $501,776	10,708 Added 1274.76%	11,548 $423 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $3,582 - $9,252	152 Added 22.09%	840 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $38,459 - $42,649	688 New	688 $0

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Arkadios Wealth Advisors Energy Sector Spdr Transaction History