Claraphi Advisory Network, LLC Energy Sector Spdr Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 70,188 shares of XLE stock, worth $6.49 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

70,188

Previous 6,139,312 98.86%

Holding current value

$6.49 Million

Previous $537 Million 98.86%

% of portfolio

2.47%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $462 Million - $571 Million	-6,069,124 Reduced 98.86%	70,188 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $467 Million - $577 Million	6,134,167 Added 119225.79%	6,139,312 $537 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $390,024 - $485,956	-5,779 Reduced 52.9%	5,145 $371,000
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $360,577 - $470,904	5,103 Added 87.67%	10,924 $781,000
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $333,077 - $458,403	5,821 New	5,821 $445,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $98,907 - $167,805	-3,581 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $2,144 - $5,539	-91 Reduced 2.48%	3,581 $104,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $111 - $123	2 Added 0.05%	3,672 $220,000
Q3 2019 Nov 08, 2019	BUY	$59.2 - $63.13 $3,019 - $3,219	51 Added 1.41%	3,670 $217,000
Q2 2019 Jul 29, 2019	SELL	N/A	-349 Reduced 8.8%	3,619 $231,000
Q1 2019 May 13, 2019	BUY	N/A	1 Added 0.03%	3,968 $262,000
Q4 2018 Feb 12, 2019	SELL	N/A	-6 Reduced 0.15%	3,967 $228,000
Q3 2018 Nov 09, 2018	SELL	N/A	-665 Reduced 14.34%	3,973 $301,000
Q2 2018 Aug 14, 2018	BUY	N/A	1 Added 0.02%	4,638 $352,000
Q1 2018 May 14, 2018	BUY	N/A	32 Added 0.69%	4,637 $313,000
Q4 2017 Feb 05, 2018	BUY	N/A	4,605	4,605 $333,000

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
Sector ETFs
Industry ETFs

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Claraphi Advisory Network, LLC Energy Sector Spdr Transaction History