Hbk Sorce Advisory LLC Energy Sector Spdr Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 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 9,533 shares of XLE stock, worth $918,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,533

Previous 8,554 11.44%

Holding current value

$918,409

Previous $779,000 7.32%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $82,578 - $91,428	979 Added 11.44%	9,533 $836,000
Q2 2024 Aug 08, 2024	SELL	$88.04 - $98.08 $26,235 - $29,227	-298 Reduced 3.37%	8,554 $779,000
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	$76.09 - $94.08 $1.02 Million - $1.27 Million	13,452 Added 223.6%	19,468 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $150,030 - $186,932	-2,223 Reduced 26.98%	6,016 $433,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $4,239 - $5,536	60 Added 0.73%	8,239 $589,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $179,842 - $247,511	3,143 Added 62.41%	8,179 $625,000
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $12,722 - $14,193	240 Added 5.0%	5,036 $279,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $6,319 - $7,563	138 Added 2.96%	4,796 $250,000
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $33,231 - $39,670	-706 Reduced 13.16%	4,658 $251,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $203,617 - $287,349	5,364 New	5,364 $263,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $207,221 - $229,796	-3,707 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $20,601 - $21,969	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

2,025

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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Industry ETFs

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Hbk Sorce Advisory LLC Energy Sector Spdr Transaction History