Beacon Financial Advisory LLC Energy Sector Spdr Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 9,544 shares of XLE stock, worth $883,010. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,544

Previous 9,600 0.58%

Holding current value

$883,010

Previous $842,000 2.97%

% of portfolio

0.29%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$83.32 - $97.27 $4,665 - $5,447	-56 Reduced 0.58%	9,544 $817,000
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $131,586 - $145,688	-1,560 Reduced 13.98%	9,600 $842,000
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $276,269 - $307,775	3,138 Added 39.12%	11,160 $1.02 Million
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $64,007 - $75,622	-801 Reduced 9.08%	8,022 $757,000
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $27,364 - $30,990	337 Added 3.97%	8,823 $739,000
Q3 2023 Oct 25, 2023	BUY	$79.09 - $93.36 $711 - $840	9 Added 0.11%	8,486 $767,000
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $16,390 - $18,667	214 Added 2.59%	8,477 $688,000
Q1 2023 Apr 18, 2023	SELL	$76.97 - $93.11 $7,697 - $9,311	-100 Reduced 1.2%	8,263 $684,000
Q4 2022 Jan 20, 2023	SELL	$76.09 - $94.08 $59,121 - $73,100	-777 Reduced 8.5%	8,363 $0
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $83,282 - $103,767	-1,234 Reduced 11.9%	9,140 $658,000
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $19,926 - $26,022	-282 Reduced 2.65%	10,374 $742,000
Q1 2022 Apr 27, 2022	BUY	$57.22 - $78.75 $37,593 - $51,738	657 Added 6.57%	10,656 $815,000
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $50,624 - $56,478	955 Added 10.56%	9,999 $555,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $34,342 - $41,107	750 Added 9.04%	9,044 $471,000
Q2 2021 Jul 14, 2021	BUY	$47.07 - $56.19 $163,144 - $194,754	3,466 Added 71.79%	8,294 $447,000
Q1 2021 Apr 20, 2021	BUY	$37.96 - $53.57 $183,270 - $258,635	4,828 New	4,828 $237,000

Others Institutions Holding XLE

# of Institutions

2,179

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Beacon Financial Advisory LLC Energy Sector Spdr Transaction History