Financial Gravity Asset Management, Inc. Energy Sector Spdr Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 141 shares of XLE stock, worth $12,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 144 2.08%

Holding current value

$12,704

Previous $12.1 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$79.91 - $94.41 $239 - $283	-3 Reduced 2.08%	141 $13.3 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $6,712 - $7,930	84 Added 58.33%	228 $21.5 Million
Q4 2023 Jun 26, 2024	SELL	$81.2 - $91.96 $6,820 - $7,724	-84 Reduced 36.84%	144 $12.1 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $4,982 - $5,881	63 Added 77.78%	144 $13,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $3,676 - $4,187	-48 Reduced 37.21%	81 $7.57 Million

Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $3,232 - $3,910	42 Added 48.28%	129 $14,000
Q4 2022 Feb 15, 2023	BUY	$82.68 - $94.08 $1,240 - $1,411	15 Added 20.83%	87 $58,000
Q2 2022 Aug 05, 2022	SELL	N/A	-1,372 Reduced 95.01%	72 $49,000
Q1 2022 May 13, 2022	BUY	N/A	156 Added 12.11%	1,444 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	508 Added 65.13%	1,288 $38.2 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-774 Reduced 49.81%	780 $52,000
Q2 2021 Aug 11, 2021	BUY	N/A	445 Added 40.13%	1,554 $54,000
Q1 2021 May 17, 2021	BUY	N/A	879 Added 382.17%	1,109 $54,000
Q4 2020 Feb 16, 2021	BUY	N/A	230 New	230 $0
Q1 2020 May 12, 2020	SELL	N/A	-170 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	N/A	-821 Reduced 82.85%	170 $70,000
Q3 2019 Oct 15, 2019	BUY	N/A	427 Added 75.71%	991 $59,000
Q2 2019 Jul 26, 2019	BUY	N/A	457 Added 427.1%	564 $36,000
Q1 2019 Apr 19, 2019	BUY	N/A	107 New	107 $7,000

Others Institutions Holding XLE

# of Institutions

2,030

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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 Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account

Financial Gravity Asset Management, Inc. Energy Sector Spdr Transaction History