Beacon Financial Group Energy Sector Spdr Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Energy Sector Spdr stock. As of the latest transaction made, Beacon Financial Group holds 32,825 shares of XLE stock, worth $2.89 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,825

Previous 33,109 0.86%

Holding current value

$2.89 Million

Previous $3.02 Million 4.47%

% of portfolio

0.32%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $23,955 - $26,522	-284 Reduced 0.86%	32,825 $2.88 Million
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $35,568 - $39,624	-404 Reduced 1.21%	33,109 $3.02 Million
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $56,576 - $66,842	-708 Reduced 2.07%	33,513 $3.16 Million
Q4 2023 Feb 23, 2024	SELL	$81.2 - $91.96 $60,900 - $68,970	-750 Reduced 2.14%	34,221 $2.87 Million
Q3 2023 Oct 16, 2023	SELL	$79.09 - $93.36 $27,839 - $32,862	-352 Reduced 1.0%	34,971 $3.11 Million
Q2 2023 Jul 20, 2023	SELL	$76.59 - $87.23 $49,170 - $56,001	-642 Reduced 1.79%	35,323 $2.85 Million
Q1 2023 Apr 14, 2023	SELL	$76.97 - $93.11 $43,334 - $52,420	-563 Reduced 1.54%	35,965 $3.08 Million
Q4 2022 Jan 19, 2023	BUY	$76.09 - $94.08 $94,808 - $117,223	1,246 Added 3.53%	36,528 $3.19 Million
Q3 2022 Oct 13, 2022	SELL	$67.49 - $84.09 $159,681 - $198,956	-2,366 Reduced 6.28%	35,282 $2.55 Million
Q2 2022 Jul 19, 2022	SELL	$70.66 - $92.28 $78,079 - $101,969	-1,105 Reduced 2.85%	37,648 $2.73 Million
Q1 2022 Apr 08, 2022	SELL	$57.22 - $78.75 $28,381 - $39,060	-496 Reduced 1.26%	38,753 $3.02 Million
Q4 2021 Jan 07, 2022	SELL	$53.01 - $59.14 $19,613 - $21,881	-370 Reduced 0.93%	39,249 $2.25 Million
Q3 2021 Oct 13, 2021	SELL	$45.79 - $54.81 $20,834 - $24,938	-455 Reduced 1.14%	39,619 $2.1 Million
Q2 2021 Jul 26, 2021	BUY	$47.07 - $56.19 $17,933 - $21,408	381 Added 0.96%	40,074 $1.91 Million
Q4 2020 Jan 15, 2021	BUY	$27.71 - $41.6 $1.1 Million - $1.65 Million	39,693 New	39,693 $1.76 Million

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
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Beacon Financial Group Energy Sector Spdr Transaction History