Interactive Financial Advisors Energy Sector Spdr Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, Interactive Financial Advisors holds 15,054 shares of XLE stock, worth $1.27 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

15,054

Previous 15,465 2.66%

Holding current value

$1.27 Million

Previous $1.41 Million 6.25%

% of portfolio

0.71%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $34,667 - $38,383	-411 Reduced 2.66%	15,054 $1.32 Million
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $29,669 - $33,052	-337 Reduced 2.13%	15,465 $1.41 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $268,018 - $316,651	3,354 Added 26.94%	15,802 $1.49 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $280,952 - $318,181	-3,460 Reduced 21.75%	12,448 $1.04 Million
Q3 2023 Oct 26, 2023	SELL	$79.09 - $93.36 $73,949 - $87,291	-935 Reduced 5.55%	15,908 $1.44 Million
Q2 2023 Jul 31, 2023	SELL	$76.59 - $87.23 $180,828 - $205,950	-2,361 Reduced 12.29%	16,843 $1.37 Million
Q1 2023 Apr 26, 2023	BUY	$76.97 - $93.11 $46,643 - $56,424	606 Added 3.26%	19,204 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $127,602 - $157,772	1,677 Added 9.91%	18,598 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $198,623 - $247,476	2,943 Added 21.05%	16,921 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $539,913 - $705,111	7,641 Added 120.58%	13,978 $990,000
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $107,573 - $148,050	1,880 Added 42.18%	6,337 $571,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $51,631 - $57,602	-974 Reduced 17.93%	4,457 $247,000
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $71,478 - $85,558	-1,561 Reduced 22.33%	5,431 $283,000
Q2 2021 Jul 30, 2021	SELL	$47.07 - $56.19 $3,765 - $4,495	-80 Reduced 1.13%	6,992 $377,000
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $58,420 - $82,444	1,539 Added 27.81%	7,072 $347,000
Q4 2020 Jan 21, 2021	BUY	$27.71 - $41.6 $17,568 - $26,374	634 Added 12.94%	5,533 $210,000
Q3 2020 Oct 29, 2020	SELL	$29.95 - $38.58 $10,901 - $14,043	-364 Reduced 6.92%	4,899 $147,000
Q2 2020 Jul 27, 2020	BUY	$27.62 - $46.86 $22,620 - $38,378	819 Added 18.43%	5,263 $199,000
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $27,435 - $70,852	-1,164 Reduced 20.76%	4,444 $129,000
Q4 2019 Jan 27, 2020	BUY	$55.9 - $61.99 $10,117 - $11,220	181 Added 3.34%	5,608 $337,000
Q3 2019 Oct 24, 2019	SELL	$59.2 - $63.13 $108,454 - $115,654	-1,832 Reduced 25.24%	5,427 $321,000
Q2 2019 Jul 17, 2019	BUY	N/A	66 Added 0.92%	7,259 $462,000
Q1 2019 May 06, 2019	BUY	N/A	684 Added 10.51%	7,193 $476,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,713 Reduced 20.83%	6,509 $373,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,994 Added 32.02%	8,222 $623,000
Q2 2018 Jul 19, 2018	BUY	N/A	3,450 Added 124.19%	6,228 $473,000
Q1 2018 Apr 17, 2018	SELL	N/A	-731 Reduced 20.83%	2,778 $187,000
Q4 2017 Jan 22, 2018	SELL	N/A	-102 Reduced 2.82%	3,509 $254,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,611	3,611 $247,000

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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Interactive Financial Advisors Energy Sector Spdr Transaction History