A detailed history of Financial Counselors Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Financial Counselors Inc holds 24,302 shares of XLE stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,302
Previous 24,086 0.9%
Holding current value
$2.34 Million
Previous $2.2 Million 2.82%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$84.35 - $93.39 $18,219 - $20,172
216 Added 0.9%
24,302 $2.13 Million
Q2 2024

Aug 01, 2024

BUY
$88.04 - $98.08 $14,702 - $16,379
167 Added 0.7%
24,086 $2.2 Million
Q1 2024

May 02, 2024

BUY
$79.91 - $94.41 $17,100 - $20,203
214 Added 0.9%
23,919 $2.26 Million
Q4 2023

Jan 26, 2024

SELL
$81.2 - $91.96 $22,086 - $25,013
-272 Reduced 1.13%
23,705 $1.99 Million
Q3 2023

Nov 07, 2023

BUY
$79.09 - $93.36 $39,861 - $47,053
504 Added 2.15%
23,977 $2.17 Million
Q2 2023

Jul 27, 2023

BUY
$76.59 - $87.23 $269,213 - $306,613
3,515 Added 17.61%
23,473 $1.91 Million
Q1 2023

May 02, 2023

SELL
$76.97 - $93.11 $25,015 - $30,260
-325 Reduced 1.6%
19,958 $1.65 Million
Q4 2022

Feb 14, 2023

SELL
$76.09 - $94.08 $20,696 - $25,589
-272 Reduced 1.32%
20,283 $1.77 Million
Q3 2022

Nov 01, 2022

SELL
$67.49 - $84.09 $4,184 - $5,213
-62 Reduced 0.3%
20,555 $1.48 Million
Q2 2022

Aug 02, 2022

BUY
$70.66 - $92.28 $59,707 - $77,976
845 Added 4.27%
20,617 $1.47 Million
Q1 2022

Apr 28, 2022

BUY
$57.22 - $78.75 $25,577 - $35,201
447 Added 2.31%
19,772 $1.51 Million
Q4 2021

Feb 10, 2022

BUY
$53.01 - $59.14 $139,681 - $155,833
2,635 Added 15.79%
19,325 $1.07 Million
Q3 2021

Oct 26, 2021

BUY
$45.79 - $54.81 $7,646 - $9,153
167 Added 1.01%
16,690 $869,000
Q2 2021

Aug 03, 2021

SELL
$47.07 - $56.19 $40,009 - $47,761
-850 Reduced 4.89%
16,523 $890,000
Q1 2021

Apr 29, 2021

BUY
$37.96 - $53.57 $22,168 - $31,284
584 Added 3.48%
17,373 $852,000
Q4 2020

Feb 10, 2021

SELL
$27.71 - $41.6 $6,788 - $10,192
-245 Reduced 1.44%
16,789 $636,000
Q3 2020

Nov 16, 2020

SELL
$29.95 - $38.58 $84,189 - $108,448
-2,811 Reduced 14.16%
17,034 $510,000
Q2 2020

Aug 07, 2020

BUY
$27.62 - $46.86 $70,458 - $119,539
2,551 Added 14.75%
19,845 $751,000
Q1 2020

Apr 23, 2020

SELL
$23.57 - $60.87 $184,765 - $477,159
-7,839 Reduced 31.19%
17,294 $503,000
Q4 2019

Jan 31, 2020

SELL
$55.9 - $61.99 $210,184 - $233,082
-3,760 Reduced 13.01%
25,133 $1.51 Million
Q3 2019

Nov 08, 2019

SELL
$59.2 - $63.13 $22,200 - $23,673
-375 Reduced 1.28%
28,893 $1.71 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-162 Reduced 0.55%
29,268 $1.87 Million
Q1 2019

May 10, 2019

SELL
N/A
-1,114 Reduced 3.65%
29,430 $1.95 Million
Q4 2018

Feb 01, 2019

SELL
N/A
-4,385 Reduced 12.55%
30,544 $1.75 Million
Q3 2018

Oct 30, 2018

BUY
N/A
34,929 New
34,929 $2.65 Million
Q2 2018

Aug 03, 2018

BUY
N/A
92 Added 0.29%
31,912 $2.42 Million
Q1 2018

Apr 26, 2018

SELL
N/A
-37,264 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
N/A
-1,489 Reduced 3.84%
37,264 $2.69 Million
Q3 2017

Nov 13, 2017

BUY
N/A
6,600 Added 20.53%
38,753 $2.65 Million
Q2 2017

Aug 10, 2017

BUY
N/A
32,153
32,153 $2.09 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
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More about XLE
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