Financial & Tax Architects, LLC Energy Sector Spdr Transaction History

Financial & Tax Architects, LLC

$393 Billion
Q4 2024

A detailed history of Financial & Tax Architects, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 7,347 shares of XLE stock, worth $682,242. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,347

Previous 6,633 10.76%

Holding current value

$682,242

Previous $582 Million 8.06%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$83.32 - $97.27 $59,490 - $69,450	714 Added 10.76%	7,347 $629 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $34,246 - $37,916	-406 Reduced 5.77%	6,633 $582 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $19,985 - $22,264	-227 Reduced 3.12%	7,039 $642 Million
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $108,677 - $128,397	-1,360 Reduced 15.77%	7,266 $686 Million
Q4 2023 Jan 25, 2024	SELL	$81.2 - $91.96 $91,593 - $103,730	-1,128 Reduced 11.56%	8,626 $723 Million
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $771,443 - $910,633	9,754 New	9,754 $882 Million
Q1 2023 Apr 26, 2023	SELL	$76.97 - $93.11 $302,953 - $366,480	-3,936 Reduced 26.14%	11,124 $921 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $1.15 Million - $1.42 Million	15,060 New	15,060 $1.36 Billion
Q3 2022 Aug 25, 2023	BUY	$67.49 - $84.09 $1.23 Million - $1.53 Million	18,207 New	18,207 $1.31 Billion
Q2 2022 Aug 25, 2023	SELL	$70.66 - $92.28 $213,039 - $278,224	-3,015 Reduced 13.99%	18,535 $1.33 Billion
Q1 2022 Aug 25, 2023	BUY	$57.22 - $78.75 $1.23 Million - $1.7 Million	21,550 New	21,550 $1.65 Billion
Q4 2021 Aug 25, 2023	BUY	$53.01 - $59.14 $197,568 - $220,414	3,727 Added 20.01%	22,357 $1.24 Billion
Q3 2021 Aug 25, 2023	BUY	$45.79 - $54.81 $236,688 - $283,312	5,169 Added 38.4%	18,630 $970 Million
Q2 2021 Aug 25, 2023	BUY	$47.07 - $56.19 $136,738 - $163,231	2,905 Added 27.52%	13,461 $725 Million
Q1 2021 Aug 25, 2023	BUY	$37.96 - $53.57 $400,705 - $565,484	10,556 New	10,556 $518 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Financial & Tax Architects, LLC Energy Sector Spdr Transaction History