Game Plan Financial Advisors, LLC Energy Sector Spdr Transaction History

Game Plan Financial Advisors, LLC

$170 Million
Q1 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 30,112 shares of XLE stock, worth $2.74 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

30,112

Previous 4,425 580.5%

Holding current value

$2.74 Million

Previous $370,000 668.11%

% of portfolio

1.67%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$79.91 - $94.41 $2.05 Million - $2.43 Million	25,687 Added 580.5%	30,112 $2.84 Million
Q4 2023 Apr 12, 2024	BUY	$81.2 - $91.96 $359,310 - $406,923	4,425 New	4,425 $370,000
Q2 2022 Aug 04, 2022	SELL	N/A	-23,523 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	N/A	-28,471 Reduced 54.76%	23,523 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	650 Added 1.27%	51,994 $2.89 Million

Q3 2021 Oct 26, 2021	BUY	N/A	50 Added 0.1%	51,344 $2.68 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-575 Reduced 1.11%	51,294 $2.76 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-5,584 Reduced 9.72%	51,869 $2.55 Million
Q4 2020 Jan 19, 2021	BUY	N/A	57,453 New	57,453 $2.18 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-10,025 Closed	0 $0
Q1 2020 May 07, 2020	BUY	N/A	2,762 Added 38.03%	10,025 $291,000
Q4 2019 Feb 13, 2020	BUY	N/A	7,263 New	7,263 $436,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Game Plan Financial Advisors, LLC Energy Sector Spdr Transaction History