Ballew Advisors, Inc Energy Sector Spdr Transaction History

Ballew Advisors, Inc

$141 Million
Q2 2024

A detailed history of Ballew Advisors, Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Ballew Advisors, Inc holds 10,404 shares of XLE stock, worth $969,652. This represents 0.67% of its overall portfolio holdings.

Number of Shares

10,404

Previous 10,379 0.24%

Holding current value

$969,652

Previous $979,000 3.17%

% of portfolio

0.67%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $2,201 - $2,452	25 Added 0.24%	10,404 $948,000
Q1 2024 Apr 11, 2024	SELL	$79.91 - $94.41 $3,755 - $4,437	-47 Reduced 0.45%	10,379 $979,000
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $15,671 - $17,748	-193 Reduced 1.82%	10,426 $874,000
Q3 2023 Oct 06, 2023	SELL	$79.09 - $93.36 $2,530 - $2,987	-32 Reduced 0.3%	10,619 $959,000
Q1 2023 Jul 06, 2023	SELL	$76.97 - $93.11 $65,886 - $79,702	-856 Reduced 7.44%	10,651 $882,000
Q4 2022 Jan 13, 2023	BUY	$76.09 - $94.08 $17,272 - $21,356	227 Added 2.01%	11,507 $0
Q3 2022 Oct 11, 2022	SELL	$67.49 - $84.09 $105,959 - $132,021	-1,570 Reduced 12.22%	11,280 $904,000
Q2 2022 Jul 26, 2022	SELL	$70.66 - $92.28 $296,136 - $386,745	-4,191 Reduced 24.59%	12,850 $867,000
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $38,222 - $52,605	668 Added 4.08%	17,041 $1.36 Million
Q4 2021 Jan 26, 2022	SELL	$53.01 - $59.14 $915,482 - $1.02 Million	-17,270 Reduced 51.33%	16,373 $1.06 Million
Q3 2021 Oct 19, 2021	BUY	$45.79 - $54.81 $294,154 - $352,099	6,424 Added 23.6%	33,643 $1.9 Million
Q2 2021 Jul 15, 2021	SELL	$47.07 - $56.19 $1.44 Million - $1.71 Million	-30,503 Reduced 52.84%	27,219 $1.43 Million
Q1 2021 Apr 13, 2021	BUY	$37.96 - $53.57 $601,362 - $848,655	15,842 Added 37.83%	57,722 $2.9 Million
Q4 2020 Jan 13, 2021	BUY	$27.71 - $41.6 $790,150 - $1.19 Million	28,515 Added 213.36%	41,880 $1.76 Million
Q3 2020 Oct 06, 2020	SELL	$29.95 - $38.58 $50,495 - $65,045	-1,686 Reduced 11.2%	13,365 $403,000
Q2 2020 Jul 13, 2020	BUY	$27.62 - $46.86 $115,037 - $195,171	4,165 Added 38.26%	15,051 $546,000
Q1 2020 Jul 10, 2020	SELL	$23.57 - $60.87 $63,002 - $162,705	-2,673 Reduced 19.71%	10,886 $316,000
Q4 2019 Jan 14, 2020	SELL	$55.9 - $61.99 $158,197 - $175,431	-2,830 Reduced 17.27%	13,559 $816,000
Q3 2019 Oct 15, 2019	BUY	$59.2 - $63.13 $278,891 - $297,405	4,711 Added 40.34%	16,389 $916,000
Q2 2019 Jul 17, 2019	BUY	N/A	4,003 Added 52.16%	11,678 $745,000
Q1 2019 May 08, 2019	SELL	N/A	-42 Reduced 0.54%	7,675 $494,000
Q4 2018 Feb 12, 2019	SELL	N/A	-18,322 Reduced 70.36%	7,717 $486,000
Q3 2018 Oct 30, 2018	BUY	N/A	16,007 Added 159.56%	26,039 $1.73 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-25,810 Reduced 72.01%	10,032 $762,000
Q1 2018 May 07, 2018	BUY	N/A	28,541 Added 390.92%	35,842 $2.42 Million
Q4 2017 Jan 30, 2018	BUY	N/A	7,301	7,301 $528,000

Others Institutions Holding XLE

# of Institutions

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Ballew Advisors, Inc Energy Sector Spdr Transaction History