A detailed history of Financial Management Network Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Financial Management Network Inc holds 5,793 shares of XLE stock, worth $487,596. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,793
Previous 5,769 0.42%
Holding current value
$487,596
Previous $525,000 3.24%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 23, 2024

BUY
$84.35 - $93.39 $2,024 - $2,241
24 Added 0.42%
5,793 $508,000
Q2 2024

Jul 22, 2024

SELL
$88.04 - $98.08 $19,456 - $21,675
-221 Reduced 3.69%
5,769 $525,000
Q1 2024

Apr 22, 2024

SELL
$79.91 - $94.41 $38,596 - $45,600
-483 Reduced 7.46%
5,990 $565,000
Q4 2023

Jan 22, 2024

SELL
$81.2 - $91.96 $71,699 - $81,200
-883 Reduced 12.0%
6,473 $542,000
Q3 2023

Oct 23, 2023

BUY
$79.09 - $93.36 $16,055 - $18,952
203 Added 2.84%
7,356 $664,000
Q2 2023

Jul 28, 2023

SELL
$76.59 - $87.23 $6,739 - $7,676
-88 Reduced 1.22%
7,153 $580,000
Q1 2023

Apr 21, 2023

SELL
$76.97 - $93.11 $30,326 - $36,685
-394 Reduced 5.16%
7,241 $599,000
Q4 2022

Feb 09, 2023

BUY
$76.09 - $94.08 $64,904 - $80,250
853 Added 12.58%
7,635 $667,000
Q3 2022

Nov 03, 2022

BUY
$67.49 - $84.09 $13,295 - $16,565
197 Added 2.99%
6,782 $538,000
Q2 2022

Jul 11, 2022

BUY
$70.66 - $92.28 $71,861 - $93,848
1,017 Added 18.27%
6,585 $478,000
Q1 2022

Apr 21, 2022

BUY
$57.22 - $78.75 $16,536 - $22,758
289 Added 5.47%
5,568 $430,000
Q4 2021

Jan 19, 2022

SELL
$53.01 - $59.14 $11,397 - $12,715
-215 Reduced 3.91%
5,279 $313,000
Q3 2021

Oct 13, 2021

BUY
$45.79 - $54.81 $15,522 - $18,580
339 Added 6.58%
5,494 $301,000
Q2 2021

Jul 20, 2021

BUY
$47.07 - $56.19 $847 - $1,011
18 Added 0.35%
5,155 $282,000
Q1 2021

May 06, 2021

BUY
$37.96 - $53.57 $10,704 - $15,106
282 Added 5.81%
5,137 $261,000
Q4 2020

Feb 08, 2021

BUY
$27.71 - $41.6 $134,532 - $201,968
4,855 New
4,855 $213,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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