Goal Vest Advisory LLC Energy Sector Spdr Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Goal Vest Advisory LLC holds 895 shares of XLE stock, worth $87,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

895

Previous 896 0.11%

Holding current value

$87,056

Previous $81,000 3.7%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $84 - $93	-1 Reduced 0.11%	895 $78,000
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $168,948 - $188,215	-1,919 Reduced 68.17%	896 $81,000
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $18,539 - $21,903	-232 Reduced 7.61%	2,815 $265,000
Q4 2023 Jan 02, 2024	SELL	$81.2 - $91.96 $61,793 - $69,981	-761 Reduced 19.98%	3,047 $255,000
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $404,703 - $477,723	-5,117 Reduced 57.33%	3,808 $344,000
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $32,397 - $36,898	-423 Reduced 4.53%	8,925 $724,000
Q1 2023 Apr 03, 2023	SELL	$76.97 - $93.11 $6,619 - $8,007	-86 Reduced 0.91%	9,348 $774,000
Q3 2022 Oct 11, 2022	SELL	$67.49 - $84.09 $1.67 Million - $2.09 Million	-24,818 Reduced 72.46%	9,434 $679,000
Q2 2022 Jul 06, 2022	SELL	$70.66 - $92.28 $27,133 - $35,435	-384 Reduced 1.11%	34,252 $2.39 Million
Q1 2022 May 03, 2022	SELL	$57.22 - $78.75 $81,366 - $111,982	-1,422 Reduced 3.94%	34,636 $2.65 Million
Q2 2021 Sep 01, 2021	BUY	$47.07 - $56.19 $94,846 - $113,222	2,015 Added 5.92%	36,058 $1.94 Million
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $31,848 - $44,945	-839 Reduced 2.41%	34,043 $1.67 Million
Q4 2020 Jan 28, 2021	BUY	$27.71 - $41.6 $966,580 - $1.45 Million	34,882 New	34,882 $1.32 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
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goal Vest Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goal Vest Advisory LLC with notifications on news.

Account

Goal Vest Advisory LLC Energy Sector Spdr Transaction History