Founders Financial Securities LLC Energy Sector Spdr Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Founders Financial Securities LLC holds 50,156 shares of XLE stock, worth $4.22 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

50,156

Previous 50,678 1.03%

Holding current value

$4.22 Million

Previous $4.62 Million 4.68%

% of portfolio

0.42%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $44,030 - $48,749	-522 Reduced 1.03%	50,156 $4.4 Million
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $698,157 - $777,774	7,930 Added 18.55%	50,678 $4.62 Million
Q1 2024 Apr 17, 2024	BUY	$79.91 - $94.41 $835,778 - $987,434	10,459 Added 32.39%	42,748 $4.04 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $1.02 Million - $1.15 Million	-12,506 Reduced 27.92%	32,289 $2.71 Million
Q3 2023 Oct 17, 2023	BUY	$79.09 - $93.36 $1.23 Million - $1.46 Million	15,614 Added 53.51%	44,795 $4.05 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $233,293 - $265,702	3,046 Added 11.65%	29,181 $2.37 Million
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $1.4 Million - $1.7 Million	-18,239 Reduced 41.1%	26,135 $2.16 Million
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $501,585 - $620,175	6,592 Added 17.45%	44,374 $3.88 Million
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $687,520 - $856,624	10,187 Added 36.92%	37,782 $2.72 Million
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $502,887 - $656,756	-7,117 Reduced 20.5%	27,595 $1.97 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $1.26 Million - $1.73 Million	21,995 Added 172.96%	34,712 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $97,273 - $108,521	1,835 Added 16.86%	12,717 $706,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $240,305 - $287,642	5,248 Added 93.15%	10,882 $567,000
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $2.05 Million - $2.45 Million	-43,597 Reduced 88.56%	5,634 $304,000
Q3 2018 Oct 17, 2018	BUY	N/A	49,231 New	49,231 $1,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Founders Financial Securities LLC Energy Sector Spdr Transaction History