Clarus Wealth Advisors Energy Sector Spdr Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, Clarus Wealth Advisors holds 17,249 shares of XLE stock, worth $1.66 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

17,249

Previous 16,628 3.73%

Holding current value

$1.66 Million

Previous $1.52 Million 0.07%

% of portfolio

0.77%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$84.35 - $93.39 $52,381 - $57,995	621 Added 3.73%	17,249 $1.51 Million
Q2 2024 Jul 11, 2024	BUY	$88.04 - $98.08 $30,990 - $34,524	352 Added 2.16%	16,628 $1.52 Million
Q1 2024 Apr 11, 2024	BUY	$79.91 - $94.41 $27,728 - $32,760	347 Added 2.18%	16,276 $1.54 Million
Q4 2023 Jan 22, 2024	SELL	$81.2 - $91.96 $391,871 - $443,798	-4,826 Reduced 23.25%	15,929 $1.34 Million
Q2 2023 Jul 10, 2023	SELL	$76.59 - $87.23 $295,867 - $336,969	-3,863 Reduced 15.69%	20,755 $1.68 Million
Q1 2023 Apr 10, 2023	BUY	$76.97 - $93.11 $13,546 - $16,387	176 Added 0.72%	24,618 $2.04 Million
Q4 2022 Jan 12, 2023	SELL	$76.09 - $94.08 $151,419 - $187,219	-1,990 Reduced 7.53%	24,442 $0
Q3 2022 Oct 11, 2022	SELL	$67.49 - $84.09 $791,252 - $985,871	-11,724 Reduced 30.73%	26,432 $2.12 Million
Q2 2022 Jul 13, 2022	BUY	$70.66 - $92.28 $84,721 - $110,643	1,199 Added 3.24%	38,156 $2.68 Million
Q1 2022 Apr 12, 2022	BUY	$57.22 - $78.75 $389,153 - $535,578	6,801 Added 22.55%	36,957 $2.85 Million
Q4 2021 Jan 13, 2022	BUY	$53.01 - $59.14 $265,209 - $295,877	5,003 Added 19.89%	30,156 $0
Q3 2021 Oct 06, 2021	SELL	$45.79 - $54.81 $739,371 - $885,017	-16,147 Reduced 39.1%	25,153 $1.38 Million
Q2 2021 Jul 13, 2021	BUY	$47.07 - $56.19 $58,884 - $70,293	1,251 Added 3.12%	41,300 $2.18 Million
Q1 2021 Apr 12, 2021	BUY	$37.96 - $53.57 $186,990 - $263,885	4,926 Added 14.02%	40,049 $0
Q4 2020 Jan 12, 2021	BUY	$27.71 - $41.6 $259,947 - $390,249	9,381 Added 36.44%	35,123 $0
Q3 2020 Oct 08, 2020	BUY	$29.95 - $38.58 $205,486 - $264,697	6,861 Added 36.34%	25,742 $0
Q2 2020 Jul 09, 2020	SELL	$27.62 - $46.86 $65,873 - $111,761	-2,385 Reduced 11.22%	18,881 $0
Q1 2020 Apr 08, 2020	BUY	$23.57 - $60.87 $392,346 - $1.01 Million	16,646 Added 360.3%	21,266 $634,000
Q3 2019 Oct 11, 2019	SELL	$59.2 - $63.13 $12,432 - $13,257	-210 Reduced 4.35%	4,620 $273,000
Q2 2019 Jul 24, 2019	SELL	N/A	-6,099 Reduced 55.81%	4,830 $308,000
Q1 2019 Apr 04, 2019	BUY	N/A	10,521 Added 2578.68%	10,929 $723,000
Q4 2018 Feb 05, 2019	BUY	N/A	4 Added 0.99%	408 $23,000
Q4 2018 Jan 08, 2019	BUY	N/A	404 New	404 $31,000
Q4 2018 Jan 07, 2019	SELL	N/A	-404 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	N/A	-633 Reduced 61.04%	404 $31,000
Q2 2018 Jul 05, 2018	BUY	N/A	1,037 New	1,037 $70,000
Q1 2018 May 11, 2018	SELL	N/A	-16,969 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	16,969	16,969 $1.23 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Clarus Wealth Advisors Energy Sector Spdr Transaction History