Fortem Financial Group, LLC Energy Sector Spdr Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	BUY	$76.09 - $94.08 $3.45 Million - $4.27 Million	45,400 Added 1585.75%	48,263 $0
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $13,497 - $16,818	200 Added 7.51%	2,863 $206,000
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $92,069 - $120,240	-1,303 Reduced 32.85%	2,663 $190,000
Q1 2022 Apr 27, 2022	SELL	$57.22 - $78.75 $630,163 - $867,273	-11,013 Reduced 73.52%	3,966 $303,000
Q4 2021 Jan 20, 2022	BUY	$53.01 - $59.14 $397,734 - $443,727	7,503 Added 100.36%	14,979 $831,000
Q3 2021 Oct 15, 2021	SELL	$45.79 - $54.81 $725,771 - $868,738	-15,850 Reduced 67.95%	7,476 $389,000
Q2 2021 Jul 14, 2021	BUY	$47.07 - $56.19 $41,233 - $49,222	876 Added 3.9%	23,326 $1.26 Million
Q1 2021 Apr 20, 2021	BUY	$37.96 - $53.57 $852,202 - $1.2 Million	22,450 New	22,450 $1.1 Million
Q3 2020 Oct 15, 2020	SELL	$29.95 - $38.58 $289,616 - $373,068	-9,670 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$27.62 - $46.86 $267,085 - $453,136	9,670 New	9,670 $366,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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