Fortis Advisors, LLC Energy Sector Spdr Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$88.04 - $98.08 $33,631 - $37,466	382 Added 161.18%	619 $56,000
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $12,146 - $14,350	-152 Reduced 39.07%	237 $22,000
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $18,188 - $20,599	224 Added 135.76%	389 $32,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $9,728 - $11,483	123 Added 292.86%	165 $14,000
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $6,465 - $7,821	-84 Reduced 66.67%	42 $3,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $1,750 - $2,163	-23 Reduced 15.44%	126 $11,000
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $83,417 - $103,935	-1,236 Reduced 89.24%	149 $11,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $64,724 - $84,528	916 Added 195.31%	1,385 $99,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $2,059 - $2,835	-36 Reduced 7.13%	469 $36,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $2,173 - $2,424	41 Added 8.84%	505 $28,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $274 - $328	6 Added 1.31%	464 $24,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $20,804 - $24,835	442 Added 2762.5%	458 $25,000
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $607 - $857	16 New	16 $1,000
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $24,195 - $41,049	-876 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $20,647 - $53,322	876 New	876 $25,000

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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