Journey Advisory Group, LLC Energy Sector Spdr Transaction History

Journey Advisory Group, LLC

$836 Million
Q2 2024

A detailed history of Journey Advisory Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Journey Advisory Group, LLC holds 12,760 shares of XLE stock, worth $1.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,760

Previous 16,436 22.37%

Holding current value

$1.19 Million

Previous $1.55 Million 25.02%

% of portfolio

0.14%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $323,635 - $360,542	-3,676 Reduced 22.37%	12,760 $1.16 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $259,707 - $306,832	-3,250 Reduced 16.51%	16,436 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $276,080 - $312,664	3,400 Added 20.88%	19,686 $1.65 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $242,569 - $286,335	3,067 Added 23.2%	16,286 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $44,575 - $50,767	-582 Reduced 4.22%	13,219 $1.07 Million
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $175,337 - $212,104	-2,278 Reduced 14.17%	13,801 $1.14 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $4,337 - $5,362	-57 Reduced 0.35%	16,079 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $6,748 - $8,409	100 Added 0.62%	16,136 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $719,672 - $939,871	10,185 Added 174.07%	16,036 $1.23 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $5,722 - $7,875	100 Added 1.74%	5,851 $447,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $7,951 - $8,871	-150 Reduced 2.54%	5,751 $319,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $69,783 - $83,530	-1,524 Reduced 20.53%	5,901 $307,000
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $29,607 - $35,343	-629 Reduced 7.81%	7,425 $400,000
Q4 2020 Jan 19, 2021	BUY	$27.71 - $41.6 $223,176 - $335,046	8,054 New	8,054 $305,000

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Journey Advisory Group, LLC Energy Sector Spdr Transaction History