Integrity Financial Corp Energy Sector Spdr Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Integrity Financial Corp holds 803 shares of XLE stock, worth $75,610. This represents 0.04% of its overall portfolio holdings.

Number of Shares

803

Previous 1,603 49.91%

Holding current value

$75,610

Previous $146,000 52.05%

% of portfolio

0.04%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $67,480 - $74,712	-800 Reduced 49.91%	803 $70,000
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $23,418 - $26,089	266 Added 19.9%	1,603 $146,000
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $9,338 - $10,575	-115 Reduced 7.92%	1,337 $112,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $949 - $1,120	-12 Reduced 0.82%	1,452 $131,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $192,547 - $219,296	-2,514 Reduced 63.2%	1,464 $118,000
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $49,414 - $59,776	-642 Reduced 13.9%	3,978 $329,000
Q4 2022 Jan 26, 2023	SELL	$76.09 - $94.08 $103,634 - $128,136	-1,362 Reduced 22.77%	4,620 $0
Q3 2022 Nov 03, 2022	SELL	$67.49 - $84.09 $3,846 - $4,793	-57 Reduced 0.94%	5,982 $431,000
Q2 2022 Jul 29, 2022	SELL	$70.66 - $92.28 $989 - $1,291	-14 Reduced 0.23%	6,039 $432,000
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $9,040 - $12,442	-158 Reduced 2.54%	6,053 $463,000
Q4 2021 Mar 17, 2022	BUY	$53.01 - $59.14 $329,245 - $367,318	6,211 New	6,211 $345,000

Others Institutions Holding XLE

# of Institutions

2,047

Shares Held

236M

Call Options Held

46.9M

Put Options Held

75.7M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrity Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on Integrity Financial Corp with notifications on news.

Account

Integrity Financial Corp Energy Sector Spdr Transaction History