Hcr Wealth Advisors Energy Sector Spdr Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, Hcr Wealth Advisors holds 11,637 shares of XLE stock, worth $984,024. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,637

Previous 10,528 10.53%

Holding current value

$984,024

Previous $959,000 6.47%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$84.35 - $93.39 $93,544 - $103,569	1,109 Added 10.53%	11,637 $1.02 Million
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $49,390 - $55,022	-561 Reduced 5.06%	10,528 $959,000
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $79,590 - $94,032	996 Added 9.87%	11,089 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $312,132 - $353,494	3,844 Added 61.51%	10,093 $846,000
Q3 2023 Oct 20, 2023	SELL	$79.09 - $93.36 $276,182 - $326,013	-3,492 Reduced 35.85%	6,249 $564,000
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $700,185 - $797,456	-9,142 Reduced 48.41%	9,741 $790,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $54,263 - $65,642	-705 Reduced 3.6%	18,883 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $11,870 - $14,676	-156 Reduced 0.79%	19,588 $1.71 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $168,994 - $210,561	-2,504 Reduced 11.25%	19,744 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $7.61 Million - $9.94 Million	-107,662 Reduced 82.87%	22,248 $1.59 Million
Q1 2022 May 05, 2022	SELL	$57.22 - $78.75 $10.9 Million - $15 Million	-190,094 Reduced 59.4%	129,910 $9.93 Million
Q4 2021 Feb 04, 2022	SELL	$53.01 - $59.14 $6.36 Million - $7.1 Million	-120,002 Reduced 27.27%	320,004 $17.8 Million
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $332,114 - $397,536	7,253 Added 1.68%	440,006 $22.9 Million
Q2 2021 Jul 21, 2021	BUY	$47.07 - $56.19 $15.5 Million - $18.5 Million	329,154 Added 317.72%	432,753 $23.3 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $69,808 - $98,515	1,839 Added 1.81%	103,599 $5.08 Million
Q4 2020 Feb 04, 2021	BUY	$27.71 - $41.6 $138 - $208	5 Added 0.0%	101,760 $3.86 Million
Q3 2020 Nov 05, 2020	BUY	$29.95 - $38.58 $1,497 - $1,929	50 Added 0.05%	101,755 $3.05 Million
Q2 2020 Jul 30, 2020	SELL	$27.62 - $46.86 $58,443 - $99,155	-2,116 Reduced 2.04%	101,705 $3.76 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $2.37 Million - $6.11 Million	100,363 Added 2902.34%	103,821 $3.02 Million
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $193,302 - $214,361	3,458 New	3,458 $208,000
Q3 2019 Nov 07, 2019	SELL	$59.2 - $63.13 $227,387 - $242,482	-3,841 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	3,841 New	3,841 $245,000
Q4 2018 Jan 31, 2019	SELL	N/A	-3,808 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-99 Reduced 2.53%	3,808 $262,000
Q2 2018 Aug 14, 2018	BUY	N/A	3 Added 0.08%	3,907 $297,000
Q1 2018 May 15, 2018	SELL	N/A	-900 Reduced 18.73%	3,904 $263,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,050 Reduced 17.94%	4,804 $347,000
Q3 2017 Nov 13, 2017	BUY	N/A	125 Added 2.18%	5,854 $401,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,729	5,729 $372,000

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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Hcr Wealth Advisors Energy Sector Spdr Transaction History