Colton Groome Financial Advisors, LLC Energy Sector Spdr Transaction History

Colton Groome Financial Advisors, LLC

$249 Million
Q1 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 24,414 shares of XLE stock, worth $2.24 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

24,414

Previous 21,649 12.77%

Holding current value

$2.24 Million

Previous $1.82 Million 26.94%

% of portfolio

0.93%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $220,951 - $261,043	2,765 Added 12.77%	24,414 $2.3 Million
Q4 2023 Jan 31, 2024	BUY	$81.2 - $91.96 $128,377 - $145,388	1,581 Added 7.88%	21,649 $1.82 Million
Q3 2023 Oct 23, 2023	BUY	$79.09 - $93.36 $299,276 - $353,274	3,784 Added 23.24%	20,068 $1.81 Million
Q2 2023 Jul 27, 2023	BUY	$76.59 - $87.23 $342,127 - $389,656	4,467 Added 37.8%	16,284 $1.32 Million
Q1 2023 Apr 17, 2023	SELL	$76.97 - $93.11 $816,035 - $987,152	-10,602 Reduced 47.29%	11,817 $978,000

Q4 2022 Jan 25, 2023	BUY	$82.68 - $94.08 $94,089 - $107,063	1,138 Added 5.35%	22,419 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-903 Reduced 4.07%	21,281 $1.53 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-178 Reduced 0.8%	22,184 $1.59 Million
Q1 2022 Apr 18, 2022	BUY	N/A	22,362 New	22,362 $1.71 Million

Others Institutions Holding XLE

# of Institutions

2,033

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Colton Groome Financial Advisors, LLC Energy Sector Spdr Transaction History