Gyl Financial Synergies, LLC Energy Sector Spdr Transaction History

Gyl Financial Synergies, LLC

$1.31 Billion
Q3 2024

A detailed history of Gyl Financial Synergies, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gyl Financial Synergies, LLC holds 97,434 shares of XLE stock, worth $8.94 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

97,434

Previous 98,267 0.85%

Holding current value

$8.94 Million

Previous $8.96 Million 4.5%

% of portfolio

0.65%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.35 - $93.39 $70,263 - $77,793	-833 Reduced 0.85%	97,434 $8.55 Million
Q2 2024 Jul 23, 2024	SELL	$88.04 - $98.08 $1.1 Million - $1.23 Million	-12,516 Reduced 11.3%	98,267 $8.96 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $113,152 - $133,684	-1,416 Reduced 1.26%	110,783 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $291,995 - $330,688	-3,596 Reduced 3.11%	112,199 $9.41 Million
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $2.39 Million - $2.82 Million	-30,235 Reduced 20.7%	115,795 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $546,393 - $622,298	-7,134 Reduced 4.66%	146,030 $11.9 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $10.4 Million - $12.6 Million	135,217 Added 753.42%	153,164 $12.7 Million
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $54,480 - $67,361	-716 Reduced 3.84%	17,947 $1.57 Million
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $121,886 - $151,866	1,806 Added 10.71%	18,663 $1.34 Million
Q2 2022 Aug 01, 2022	BUY	$70.66 - $92.28 $22,611 - $29,529	320 Added 1.94%	16,857 $1.21 Million
Q1 2022 May 05, 2022	SELL	$57.22 - $78.75 $384,861 - $529,672	-6,726 Reduced 28.91%	16,537 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $50,942 - $56,833	-961 Reduced 3.97%	23,263 $1.29 Million
Q3 2021 Nov 01, 2021	BUY	$45.79 - $54.81 $8,745 - $10,468	191 Added 0.79%	24,224 $1.26 Million
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $28,289 - $33,770	601 Added 2.56%	24,033 $1.3 Million
Q1 2021 May 04, 2021	BUY	$37.96 - $53.57 $45,931 - $64,819	1,210 Added 5.45%	23,432 $1.15 Million
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $5,874 - $8,819	212 Added 0.96%	22,222 $842,000
Q3 2020 Nov 06, 2020	SELL	$29.95 - $38.58 $86,884 - $111,920	-2,901 Reduced 11.65%	22,010 $659,000
Q2 2020 Aug 04, 2020	BUY	$27.62 - $46.86 $293,186 - $497,418	10,615 Added 74.25%	24,911 $943,000
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $336,956 - $870,197	14,296 New	14,296 $415,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $192,814 - $205,614	-3,257 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-6,441 Reduced 66.42%	3,257 $208,000
Q1 2019 May 21, 2019	SELL	N/A	-4,431 Reduced 31.36%	9,698 $641,000
Q1 2019 May 14, 2019	BUY	N/A	4,322 Added 44.07%	14,129 $934,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,807 New	9,807 $562,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

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Gyl Financial Synergies, LLC Energy Sector Spdr Transaction History