Good Life Advisors, LLC Energy Sector Spdr Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Good Life Advisors, LLC holds 14,770 shares of XLE stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,770

Previous 13,808 6.97%

Holding current value

$1.24 Million

Previous $1.26 Million 3.02%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.35 - $93.39 $81,144 - $89,841	962 Added 6.97%	14,770 $1.3 Million
Q2 2024 Jul 17, 2024	SELL	$88.04 - $98.08 $43,931 - $48,941	-499 Reduced 3.49%	13,808 $1.26 Million
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $80,469 - $95,070	-1,007 Reduced 6.58%	14,307 $1.35 Million
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $1.3 Million - $1.48 Million	-16,063 Reduced 51.19%	15,314 $1.28 Million
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $122,510 - $144,614	1,549 Added 5.19%	31,377 $2.84 Million
Q2 2023 Jul 10, 2023	BUY	$76.59 - $87.23 $216,673 - $246,773	2,829 Added 10.48%	29,828 $2.42 Million
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $1.65 Million - $2 Million	-21,489 Reduced 44.32%	26,999 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $925,102 - $1.14 Million	12,158 Added 33.47%	48,488 $4.24 Million
Q3 2022 Oct 13, 2022	SELL	$67.49 - $84.09 $673,280 - $838,881	-9,976 Reduced 21.54%	36,330 $2.62 Million
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $273,100 - $356,662	3,865 Added 9.11%	46,306 $3.31 Million
Q1 2022 Apr 26, 2022	SELL	$57.22 - $78.75 $821,793 - $1.13 Million	-14,362 Reduced 25.28%	42,441 $3.24 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $3.01 Million - $3.36 Million	56,803 New	56,803 $3.15 Million
Q3 2021 Oct 29, 2021	SELL	$45.79 - $54.81 $717,437 - $858,763	-15,668 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $500,401 - $597,355	10,631 Added 211.06%	15,668 $844,000
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $191,204 - $269,832	5,037 New	5,037 $245,000
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $262,433 - $279,855	-4,433 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-734 Reduced 14.21%	4,433 $282,000
Q1 2019 May 09, 2019	SELL	N/A	-974 Reduced 15.86%	5,167 $340,000
Q4 2018 Feb 01, 2019	SELL	N/A	-101 Reduced 1.62%	6,141 $352,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,450 Added 30.26%	6,242 $475,000
Q2 2018 Aug 07, 2018	SELL	N/A	-86 Reduced 1.76%	4,792 $364,000
Q1 2018 May 01, 2018	BUY	N/A	390 Added 8.69%	4,878 $320,000
Q4 2017 Feb 12, 2018	BUY	N/A	726 Added 19.3%	4,488 $338,000
Q3 2017 Nov 01, 2017	BUY	N/A	3,762	3,762 $256,000

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
Sector ETFs
Industry ETFs

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Good Life Advisors, LLC Energy Sector Spdr Transaction History