Certified Advisory Corp Energy Sector Spdr Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Certified Advisory Corp holds 44,466 shares of XLE stock, worth $3.76 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

44,466

Previous 43,876 1.34%

Holding current value

$3.76 Million

Previous $4 Million 2.38%

% of portfolio

0.44%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $49,766 - $55,100	590 Added 1.34%	44,466 $3.9 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $331,910 - $369,761	-3,770 Reduced 7.91%	43,876 $4 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $291,112 - $343,935	-3,643 Reduced 7.1%	47,646 $4.5 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $191,469 - $216,841	-2,358 Reduced 4.4%	51,289 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $2.38 Million - $2.8 Million	-30,040 Reduced 35.9%	53,647 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $120,935 - $137,736	-1,579 Reduced 1.85%	83,687 $6.79 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $600,058 - $725,885	7,796 Added 10.06%	85,266 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $821,924 - $1.02 Million	10,802 Added 16.2%	77,470 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $270,229 - $336,696	4,004 Added 6.39%	66,668 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $353,935 - $462,230	5,009 Added 8.69%	62,664 $4.48 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $2.35 Million - $3.24 Million	41,081 Added 247.86%	57,655 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $4,134 - $4,612	78 Added 0.47%	16,574 $920,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $138,697 - $166,019	-3,029 Reduced 15.51%	16,496 $859,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $12,144 - $14,497	258 Added 1.34%	19,525 $1.05 Million
Q1 2021 May 10, 2021	SELL	$37.96 - $53.57 $314,954 - $444,470	-8,297 Reduced 30.1%	19,267 $945,000
Q2 2020 Jul 27, 2020	SELL	$27.62 - $46.86 $21,405 - $36,316	-775 Reduced 2.73%	27,564 $1.04 Million
Q1 2020 Apr 27, 2020	BUY	$23.57 - $60.87 $61,706 - $159,357	2,618 Added 10.18%	28,339 $824,000
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.99 $57,409 - $63,663	-1,027 Reduced 3.84%	25,721 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $20,364 - $21,716	-344 Reduced 1.27%	26,748 $1.58 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,660 Reduced 5.77%	27,092 $1.73 Million
Q1 2019 May 07, 2019	SELL	N/A	-100 Reduced 0.35%	28,752 $1.9 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,423 Reduced 7.75%	28,852 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,674 Added 5.66%	31,275 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,702 Added 10.04%	29,601 $2.25 Million
Q1 2018 Apr 30, 2018	BUY	N/A	20,647 Added 330.25%	26,899 $1.81 Million
Q4 2017 Feb 22, 2018	BUY	N/A	6,252	6,252 $451,000

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

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Certified Advisory Corp Energy Sector Spdr Transaction History