A detailed history of Ballast Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ballast Advisors LLC holds 150 shares of XLE stock, worth $14,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$14,590
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$79.91 - $94.41 $958 - $1,132
-12 Reduced 7.41%
150 $14,000
Q4 2023

Jan 30, 2024

SELL
$81.2 - $91.96 $1,786 - $2,023
-22 Reduced 11.96%
162 $13,000
Q3 2023

Oct 19, 2023

SELL
$79.09 - $93.36 $7,909 - $9,336
-100 Reduced 35.21%
184 $16,000
Q4 2022

Jan 26, 2023

BUY
$76.09 - $94.08 $6,391 - $7,902
84 Added 42.0%
284 $0
Q1 2022

Apr 21, 2022

BUY
$57.22 - $78.75 $11,444 - $15,750
200 New
200 $15,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors 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 Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.