Ifg Advisory, LLC Energy Sector Spdr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ifg Advisory, LLC holds 28,829 shares of XLE stock, worth $2.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,829

Previous 31,371 8.1%

Holding current value

$2.65 Million

Previous $2.86 Million 11.47%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $214,417 - $237,397	-2,542 Reduced 8.1%	28,829 $2.53 Million
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $129,418 - $144,177	1,470 Added 4.92%	31,371 $2.86 Million
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $1.94 Million - $2.29 Million	-24,237 Reduced 44.77%	29,901 $2.82 Million
Q4 2023 Jan 17, 2024	BUY	$81.2 - $91.96 $2.66 Million - $3.02 Million	32,794 Added 153.65%	54,138 $4.54 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $23,331 - $27,541	295 Added 1.4%	21,344 $1.93 Million
Q2 2023 Jul 21, 2023	SELL	$76.59 - $87.23 $501,434 - $571,094	-6,547 Reduced 23.72%	21,049 $1.71 Million
Q1 2023 Apr 26, 2023	BUY	$76.97 - $93.11 $37,869 - $45,810	492 Added 1.82%	27,596 $2.29 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $45,273 - $55,977	595 Added 2.24%	27,104 $2.37 Million
Q3 2022 Oct 28, 2022	BUY	$67.49 - $84.09 $147,600 - $183,904	2,187 Added 8.99%	26,509 $1.91 Million
Q2 2022 Aug 04, 2022	BUY	$70.66 - $92.28 $791,957 - $1.03 Million	11,208 Added 85.47%	24,322 $1.74 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $192,259 - $264,600	3,360 Added 34.45%	13,114 $1 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $121,976 - $136,081	-2,301 Reduced 19.09%	9,754 $541,000
Q3 2021 Oct 12, 2021	BUY	$45.79 - $54.81 $26,375 - $31,570	576 Added 5.02%	12,055 $627,000
Q2 2021 Jul 21, 2021	BUY	$47.07 - $56.19 $97,999 - $116,987	2,082 Added 22.16%	11,479 $618,000
Q1 2021 Apr 19, 2021	BUY	$37.96 - $53.57 $26,572 - $37,499	700 Added 8.05%	9,397 $461,000
Q4 2020 Feb 08, 2021	SELL	$27.71 - $41.6 $101,972 - $153,088	-3,680 Reduced 29.73%	8,697 $329,000
Q3 2020 Nov 02, 2020	SELL	$29.95 - $38.58 $46,781 - $60,261	-1,562 Reduced 11.21%	12,377 $370,000
Q2 2020 Aug 10, 2020	SELL	$27.62 - $46.86 $45,545 - $77,272	-1,649 Reduced 10.58%	13,939 $527,000
Q1 2020 May 11, 2020	BUY	$23.57 - $60.87 $70,285 - $181,514	2,982 Added 23.66%	15,588 $453,000
Q4 2019 Feb 07, 2020	SELL	$55.9 - $61.99 $118,508 - $131,418	-2,120 Reduced 14.4%	12,606 $756,000
Q3 2019 Nov 06, 2019	SELL	$59.2 - $63.13 $17,345 - $18,497	-293 Reduced 1.95%	14,726 $871,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,531 Reduced 9.25%	15,019 $956,000
Q1 2019 May 08, 2019	SELL	N/A	-1,814 Reduced 9.88%	16,550 $1.09 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,722 Reduced 12.91%	18,364 $1.05 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-2,267 Reduced 9.71%	21,086 $1.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,836 Added 8.53%	23,353 $1.77 Million
Q1 2018 Apr 26, 2018	BUY	N/A	842 Added 4.07%	21,517 $0
Q4 2017 Feb 01, 2018	SELL	N/A	-51,037 Reduced 71.17%	20,675 $1.49 Million
Q4 2017 Jan 29, 2018	BUY	N/A	71,712	71,712 $1.56 Million

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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