Flaharty Asset Management, LLC Energy Sector Spdr Transaction History

Flaharty Asset Management, LLC

  • $680 Million
  • Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 988 shares of XLE stock, worth $86,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares
988
Holding current value
$86,884
% of portfolio
0.01%

Shares

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

Oct 18, 2024
BUY
$84.35 - $93.39 $83,337 - $92,269
988 New
988 $86,000
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $97,597 - $115,206
1,234 New
1,234 $111,000
Q1 2022

May 03, 2022
BUY
$57.22 - $78.75 $182,245 - $250,818
3,185 New
3,185 $243,000
Q3 2021

Nov 02, 2021
SELL
$45.79 - $54.81 $199,644 - $238,971
-4,360 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$37.96 - $53.57 $165,505 - $233,565
4,360 New
4,360 $214,000
Q2 2020

Aug 12, 2020
SELL
$27.62 - $46.86 $197,123 - $334,439
-7,137 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$23.57 - $60.87 $46,975 - $121,313
-1,993 Reduced 21.83%
7,137 $207,000
Q4 2019

Jan 13, 2020
SELL
$55.9 - $61.99 $50,589 - $56,100
-905 Reduced 9.02%
9,130 $548,000
Q3 2019

Oct 15, 2019
BUY
$59.2 - $63.13 $56,121 - $59,847
948 Added 10.43%
10,035 $594,000
Q2 2019

Jul 30, 2019
SELL
N/A
-16 Reduced 0.18%
9,087 $579,000
Q1 2019

Apr 26, 2019
SELL
N/A
-3,780 Reduced 29.34%
9,103 $602,000
Q4 2018

Feb 01, 2019
BUY
N/A
12,883 New
12,883 $739,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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