A detailed history of Fairfield Financial Advisors, LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 49,138 shares of XLE stock, worth $4.14 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
49,138
Previous 49,188 0.1%
Holding current value
$4.14 Million
Previous $4.48 Billion 3.77%
% of portfolio
1.47%
Previous 1.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$84.35 - $93.39 $4,217 - $4,669
-50 Reduced 0.1%
49,138 $4.31 Billion
Q2 2024

Aug 09, 2024

BUY
$88.04 - $98.08 $4.33 Million - $4.82 Million
49,188 New
49,188 $4.48 Billion
Q4 2023

Nov 04, 2024

BUY
$81.2 - $91.96 $464,058 - $525,551
5,715 Added 12.13%
52,831 $4.43 Billion
Q3 2023

Nov 04, 2024

BUY
$79.09 - $93.36 $231,496 - $273,264
2,927 Added 6.62%
47,116 $4.26 Billion
Q2 2023

Nov 04, 2024

SELL
$76.59 - $87.23 $379,043 - $431,701
-4,949 Reduced 10.07%
44,189 $3.59 Billion
Q1 2023

Nov 04, 2024

SELL
$76.97 - $93.11 $849,671 - $1.03 Million
-11,039 Reduced 22.47%
38,099 $3.13 Billion
Q4 2022

Oct 07, 2024

BUY
$76.09 - $94.08 $297,892 - $368,323
3,915 Added 13.0%
34,028 $2.98 Billion
Q3 2022

Oct 07, 2024

SELL
$67.49 - $84.09 $1.29 Million - $1.6 Million
-19,075 Reduced 38.78%
30,113 $2.17 Billion
Q2 2022

Oct 07, 2024

SELL
$70.66 - $92.28 $1.9 Million - $2.48 Million
-26,905 Reduced 54.7%
22,283 $1.59 Billion
Q1 2022

Oct 07, 2024

SELL
$57.22 - $78.75 $2.22 Million - $3.05 Million
-38,716 Reduced 78.71%
10,472 $801 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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