Fin Trust Capital Advisors, LLC Energy Sector Spdr Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 288 shares of XLE stock, worth $25,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288

Previous 788 63.45%

Holding current value

$25,240

Previous $71,000 64.79%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$84.35 - $93.39 $42,175 - $46,695	-500 Reduced 63.45%	288 $25,000
Q2 2024 Jul 24, 2024	SELL	$88.04 - $98.08 $5,986 - $6,669	-68 Reduced 7.94%	788 $71,000
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $7,032 - $8,308	-88 Reduced 9.32%	856 $80,000
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $75,678 - $85,706	-932 Reduced 49.68%	944 $79,000
Q3 2023 Oct 24, 2023	SELL	$79.09 - $93.36 $7,988 - $9,429	-101 Reduced 5.11%	1,876 $169,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $114,135 - $141,120	1,500 Added 314.47%	1,977 $172,000
Q3 2022 Oct 20, 2022	BUY	$67.49 - $84.09 $5,939 - $7,399	88 Added 22.62%	477 $39,000
Q2 2022 Jul 26, 2022	BUY	$70.66 - $92.28 $8,691 - $11,350	123 Added 46.24%	389 $28,000
Q1 2022 May 03, 2022	BUY	$57.22 - $78.75 $8,182 - $11,261	143 Added 116.26%	266 $20,000
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $6,868 - $8,221	-150 Reduced 54.95%	123 $6,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $1,976 - $2,359	42 Added 18.18%	273 $15,000
Q2 2020 Sep 11, 2020	BUY	$27.62 - $46.86 $6,380 - $10,824	231 New	231 $9,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $24,968 - $42,361	-904 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $15,862 - $40,965	673 Added 291.34%	904 $26,000
Q4 2018 Feb 11, 2019	BUY	N/A	231 New	231 $13,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Energy Sector Spdr Transaction History