Fermata Advisors, LLC Energy Sector Spdr Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fermata Advisors, LLC holds 10,036 shares of XLE stock, worth $976,201. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,036

Previous 10,422 3.7%

Holding current value

$976,201

Previous $949,000 7.17%

% of portfolio

0.18%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$84.35 - $93.39 $32,559 - $36,048	-386 Reduced 3.7%	10,036 $881,000
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $75,802 - $84,446	-861 Reduced 7.63%	10,422 $949,000
Q1 2024 Apr 12, 2024	SELL	$79.91 - $94.41 $5,673 - $6,703	-71 Reduced 0.63%	11,283 $1.07 Million
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $61,549 - $69,705	-758 Reduced 6.26%	11,354 $951,000
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $354,323 - $418,252	4,480 Added 58.7%	12,112 $1.09 Million
Q2 2023 Jul 24, 2023	BUY	$76.59 - $87.23 $209,243 - $238,312	2,732 Added 55.76%	7,632 $619,000
Q1 2023 Apr 12, 2023	SELL	$76.97 - $93.11 $1.33 Million - $1.61 Million	-17,315 Reduced 77.94%	4,900 $405,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $854,490 - $1.06 Million	11,230 Added 102.23%	22,215 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $75,318 - $93,844	-1,116 Reduced 9.22%	10,985 $791,000
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $42,749 - $55,829	-605 Reduced 4.76%	12,101 $866,000
Q1 2022 Apr 22, 2022	SELL	$57.22 - $78.75 $202,215 - $278,302	-3,534 Reduced 21.76%	12,706 $971,000
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $1.25 Million - $1.39 Million	-23,508 Reduced 59.14%	16,240 $901,000
Q3 2021 Oct 29, 2021	SELL	$45.79 - $54.81 $160,631 - $192,273	-3,508 Reduced 8.11%	39,748 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $33,419 - $39,894	710 Added 1.67%	43,256 $2.33 Million
Q1 2021 May 18, 2021	BUY	$37.96 - $53.57 $1.62 Million - $2.28 Million	42,546 New	42,546 $2.08 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

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Fermata Advisors, LLC Energy Sector Spdr Transaction History