Financial Advocates Investment Management Energy Sector Spdr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Financial Advocates Investment Management holds 106,342 shares of XLE stock, worth $10.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

106,342

Previous 125,860 15.51%

Holding current value

$10.2 Million

Previous $11.5 Million 18.62%

% of portfolio

0.53%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$84.35 - $93.39 $1.65 Million - $1.82 Million	-19,518 Reduced 15.51%	106,342 $9.34 Million
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $3 Million - $3.34 Million	34,024 Added 37.05%	125,860 $11.5 Million
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $1.21 Million - $1.43 Million	-15,185 Reduced 14.19%	91,836 $8.67 Million
Q4 2023 Feb 08, 2024	SELL	$81.2 - $91.96 $267,066 - $302,456	-3,289 Reduced 2.98%	107,021 $8.97 Million
Q3 2023 Oct 27, 2023	SELL	$79.09 - $93.36 $1.35 Million - $1.6 Million	-17,104 Reduced 13.42%	110,310 $9.97 Million
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $2 Million - $2.27 Million	-26,078 Reduced 16.99%	127,414 $10.3 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $476,829 - $576,816	-6,195 Reduced 3.88%	153,492 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $2.66 Million - $3.29 Million	34,957 Added 28.03%	159,687 $14 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $1.73 Million - $2.16 Million	-25,683 Reduced 17.07%	124,730 $8.98 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $996,517 - $1.3 Million	14,103 Added 10.35%	150,413 $10.8 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $687,784 - $946,575	12,020 Added 9.67%	136,310 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $835,013 - $931,573	15,752 Added 14.51%	124,290 $6.9 Million
Q3 2021 Nov 04, 2021	SELL	$45.79 - $54.81 $71,020 - $85,010	-1,551 Reduced 1.41%	108,538 $5.65 Million
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $498,471 - $595,052	10,590 Added 10.64%	110,089 $5.93 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $1.26 Million - $1.78 Million	33,221 Added 50.12%	99,499 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $530,203 - $795,974	19,134 Added 40.59%	66,278 $2.94 Million
Q3 2020 Nov 04, 2020	BUY	$29.95 - $38.58 $367,366 - $473,222	12,266 Added 35.17%	47,144 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $9,004 - $15,276	-326 Reduced 0.93%	34,878 $1.32 Million
Q1 2020 Apr 29, 2020	BUY	$23.57 - $60.87 $97,909 - $252,853	4,154 Added 13.38%	35,204 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $121,303 - $134,518	2,170 Added 7.51%	31,050 $1.87 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $138,705 - $147,913	-2,343 Reduced 7.5%	28,880 $1.71 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,711 Reduced 10.62%	31,223 $1.99 Million
Q1 2019 May 16, 2019	SELL	N/A	-4,481 Reduced 11.37%	34,934 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,265 Reduced 20.66%	39,415 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,330 Added 7.18%	49,680 $0
Q2 2018 Aug 09, 2018	BUY	N/A	11,108 Added 31.52%	46,350 $3.47 Million
Q1 2018 May 11, 2018	BUY	N/A	2,183 Added 6.6%	35,242 $2.38 Million
Q4 2017 Feb 15, 2018	BUY	N/A	33,059	33,059 $2.39 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Energy Sector Spdr Transaction History