Certified Advisory Corp Energy Sector Spdr Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Certified Advisory Corp holds 43,692 shares of XLE stock, worth $3.87 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

43,692

Previous 44,466 1.74%

Holding current value

$3.87 Million

Previous $3.9 Million 4.15%

% of portfolio

0.41%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$83.32 - $97.27 $64,489 - $75,286	-774 Reduced 1.74%	43,692 $3.74 Million
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

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Energy Sector Spdr Transaction History