Global Financial Private Client, LLC Energy Sector Spdr Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 3,977 shares of XLE stock, worth $386,842. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,977

Previous 4,005 0.7%

Holding current value

$386,842

Previous $365 Million 4.35%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.35 - $93.39 $2,361 - $2,614	-28 Reduced 0.7%	3,977 $349 Million
Q2 2024 Jul 29, 2024	BUY	$88.04 - $98.08 $880 - $980	10 Added 0.25%	4,005 $365 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $25,011 - $29,550	-313 Reduced 7.27%	3,995 $380 Million
Q4 2023 May 15, 2024	SELL	$81.2 - $91.96 $833,518 - $943,969	-10,265 Reduced 70.44%	4,308 $361 Million
Q3 2023 May 15, 2024	SELL	$79.09 - $93.36 $270,092 - $318,824	-3,415 Reduced 18.98%	14,573 $1.29 Billion
Q2 2023 May 15, 2024	SELL	$76.59 - $87.23 $16,620 - $18,928	-217 Reduced 1.19%	17,988 $1.46 Billion
Q1 2023 May 15, 2024	BUY	$76.97 - $93.11 $1.3 Million - $1.58 Million	16,936 Added 1334.59%	18,205 $1.58 Billion
Q4 2022 May 15, 2024	BUY	$76.09 - $94.08 $7,989 - $9,878	105 Added 9.02%	1,269 $111 Million
Q2 2022 May 15, 2024	BUY	$70.66 - $92.28 $3,533 - $4,614	50 Added 4.49%	1,164 $84.5 Million
Q1 2022 May 15, 2024	BUY	$57.22 - $78.75 $44,002 - $60,558	769 Added 222.9%	1,114 $85.8 Million
Q4 2021 May 15, 2024	BUY	$53.01 - $59.14 $7,686 - $8,575	145 Added 72.5%	345 $19.1 Million
Q4 2020 May 15, 2024	SELL	$27.71 - $41.6 $10,612 - $15,932	-383 Reduced 65.69%	200 $7.58 Million
Q3 2020 May 15, 2024	SELL	$29.95 - $38.58 $6,379 - $8,217	-213 Reduced 26.76%	583 $16.9 Million
Q2 2020 May 15, 2024	SELL	$27.62 - $46.86 $26,984 - $45,782	-977 Reduced 55.1%	796 $29.4 Million
Q1 2020 May 15, 2024	BUY	$23.57 - $60.87 $6,835 - $17,652	290 Added 19.55%	1,773 $49 Million
Q4 2019 May 15, 2024	BUY	$55.9 - $61.99 $82,899 - $91,931	1,483 New	1,483 $89 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Global Financial Private Client, LLC Energy Sector Spdr Transaction History