Hbk Sorce Advisory LLC Energy Sector Spdr Transaction History

Hbk Sorce Advisory LLC

  • $2.67 Billion
  • Q1 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 8,852 shares of XLE stock, worth $810,223. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,852
Previous 6,382 38.7%
Holding current value
$810,223
Previous $535,000 56.07%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$79.91 - $94.41 $197,377 - $233,192
2,470 Added 38.7%
8,852 $835,000
Q4 2023

Jan 25, 2024
SELL
$81.2 - $91.96 $29,394 - $33,289
-362 Reduced 5.37%
6,382 $535,000
Q3 2023

Nov 06, 2023
SELL
$79.09 - $93.36 $129,153 - $152,456
-1,633 Reduced 19.49%
6,744 $609,000
Q2 2023

Aug 04, 2023
SELL
$76.59 - $87.23 $631,790 - $719,560
-8,249 Reduced 49.62%
8,377 $679,000
Q1 2023

Aug 15, 2023
BUY
$76.97 - $93.11 $81,357 - $98,417
1,057 Added 12.62%
9,434 $781,000
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $218,748 - $264,618
-2,842 Reduced 14.6%
16,626 $2.16 Million
Q4 2022

Feb 09, 2023
BUY
$82.68 - $94.08 $1.11 Million - $1.27 Million
13,452 Added 223.6%
19,468 $1.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,223 Reduced 26.98%
6,016 $433,000
Q2 2022

Aug 15, 2022
BUY
N/A
60 Added 0.73%
8,239 $589,000
Q1 2022

May 13, 2022
BUY
N/A
3,143 Added 62.41%
8,179 $625,000
Q4 2021

Feb 15, 2022
BUY
N/A
240 Added 5.0%
5,036 $279,000
Q3 2021

Nov 15, 2021
BUY
N/A
138 Added 2.96%
4,796 $250,000
Q2 2021

Aug 12, 2021
SELL
N/A
-706 Reduced 13.16%
4,658 $251,000
Q1 2021

May 14, 2021
BUY
N/A
5,364 New
5,364 $263,000
Q4 2019

Feb 13, 2020
SELL
N/A
-3,707 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
348 Added 10.36%
3,707 $219,000
Q2 2019

Aug 15, 2019
SELL
N/A
-6,190 Reduced 64.82%
3,359 $214,000
Q2 2019

Aug 14, 2019
BUY
N/A
6,037 Added 171.9%
9,549 $652,000
Q1 2019

May 13, 2019
SELL
N/A
-956 Reduced 21.4%
3,512 $232,000
Q4 2018

Feb 14, 2019
BUY
N/A
18 Added 0.4%
4,468 $256,000
Q3 2018

Nov 15, 2018
SELL
N/A
-220 Reduced 4.71%
4,450 $337,000
Q2 2018

Aug 10, 2018
BUY
N/A
463 Added 11.01%
4,670 $0
Q1 2018

May 15, 2018
SELL
N/A
-94 Reduced 2.19%
4,207 $284,000
Q4 2017

Feb 15, 2018
BUY
N/A
4,301
4,301 $311,000

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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