Financial Advisory Service, Inc. Energy Sector Spdr Transaction History

Financial Advisory Service, Inc.

$1.1 Billion
Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 11,856 shares of XLE stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,856

Previous 12,285 3.49%

Holding current value

$1.08 Million

Previous $1.16 Million 6.82%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$88.04 - $98.08 $37,769 - $42,076	-429 Reduced 3.49%	11,856 $1.08 Million
Q1 2024 Apr 29, 2024	SELL	$79.91 - $94.41 $3,835 - $4,531	-48 Reduced 0.39%	12,285 $1.16 Million
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $10,312 - $11,678	127 Added 1.04%	12,333 $1.03 Million
Q3 2023 Oct 23, 2023	SELL	$79.09 - $93.36 $43,657 - $51,534	-552 Reduced 4.33%	12,206 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $403,476 - $459,527	-5,268 Reduced 29.22%	12,758 $1.04 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $559,956 - $677,375	7,275 Added 67.67%	18,026 $1.49 Million
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $42,686 - $52,778	561 Added 5.51%	10,751 $940,000
Q3 2022 Oct 20, 2022	BUY	$67.49 - $84.09 $61,078 - $76,101	905 Added 9.75%	10,190 $734,000
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $603,153 - $787,702	-8,536 Reduced 47.9%	9,285 $664,000
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $15,220 - $20,947	266 Added 1.52%	17,821 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $226,882 - $253,119	-4,280 Reduced 19.6%	17,555 $974,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $10,394 - $12,441	227 Added 1.05%	21,835 $1.14 Million
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $334,102 - $398,836	7,098 Added 48.92%	21,608 $1.16 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $222,787 - $314,402	5,869 Added 67.92%	14,510 $712,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $45,860 - $68,848	1,655 Added 23.69%	8,641 $327,000
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $3,264 - $4,205	109 Added 1.58%	6,986 $209,000
Q2 2020 Jul 21, 2020	BUY	$27.62 - $46.86 $137,989 - $234,112	4,996 Added 265.6%	6,877 $260,000
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $155,514 - $401,620	-6,598 Reduced 77.82%	1,881 $55,000
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.99 $93,408 - $103,585	1,671 Added 24.54%	8,479 $509,000
Q3 2019 Nov 06, 2019	BUY	$59.2 - $63.13 $3,137 - $3,345	53 Added 0.78%	6,808 $403,000
Q2 2019 Jul 25, 2019	BUY	N/A	51 Added 0.76%	6,755 $430,000
Q1 2019 May 13, 2019	BUY	N/A	43 Added 0.65%	6,704 $443,000
Q4 2018 Feb 08, 2019	SELL	N/A	-963 Reduced 12.63%	6,661 $382,000
Q3 2018 Nov 05, 2018	SELL	N/A	-149 Reduced 1.92%	7,624 $577,000
Q2 2018 Jul 26, 2018	BUY	N/A	1,046 Added 15.55%	7,773 $590,000
Q1 2018 May 02, 2018	BUY	N/A	39 Added 0.58%	6,727 $453,000
Q4 2017 Jan 29, 2018	BUY	N/A	36 Added 0.54%	6,688 $483,000
Q3 2017 Oct 19, 2017	BUY	N/A	6,652	6,652 $456,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Financial Advisory Service, Inc. Energy Sector Spdr Transaction History