Mayflower Financial Advisors, LLC Energy Sector Spdr Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 9,082 shares of XLE stock, worth $799,125. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,082

Previous 9,160 0.85%

Holding current value

$799,125

Previous $834,000 4.44%

% of portfolio

0.13%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $6,579 - $7,284	-78 Reduced 0.85%	9,082 $797,000
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $5,722 - $6,375	-65 Reduced 0.7%	9,160 $834,000
Q1 2024 Apr 29, 2024	SELL	$79.91 - $94.41 $47,866 - $56,551	-599 Reduced 6.1%	9,225 $870,000
Q4 2023 Jan 22, 2024	SELL	$81.2 - $91.96 $15,671 - $17,748	-193 Reduced 1.93%	9,824 $823,000
Q3 2023 Oct 12, 2023	SELL	$79.09 - $93.36 $12,496 - $14,750	-158 Reduced 1.55%	10,017 $905,000
Q2 2023 Jul 13, 2023	BUY	$76.59 - $87.23 $536 - $610	7 Added 0.07%	10,175 $825,000
Q1 2023 Apr 12, 2023	SELL	$76.97 - $93.11 $211,590 - $255,959	-2,749 Reduced 21.28%	10,168 $842,000
Q4 2022 Jan 25, 2023	SELL	$76.09 - $94.08 $5.8 Million - $7.17 Million	-76,222 Reduced 85.51%	12,917 $0
Q4 2022 Jan 19, 2023	BUY	$76.09 - $94.08 $5.88 Million - $7.27 Million	77,289 Added 652.23%	89,139 $7.8 Billion
Q3 2022 Oct 19, 2022	BUY	$67.49 - $84.09 $113,113 - $140,934	1,676 Added 16.47%	11,850 $853,000
Q3 2022 Oct 17, 2022	SELL	$67.49 - $84.09 $468,920 - $584,257	-6,948 Reduced 40.58%	10,174 $733,000
Q2 2022 Jul 15, 2022	BUY	$70.66 - $92.28 $103,304 - $134,913	1,462 Added 9.34%	17,122 $1.22 Million
Q1 2022 Apr 21, 2022	BUY	$57.22 - $78.75 $257,833 - $354,847	4,506 Added 40.4%	15,660 $1.2 Million
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $220,680 - $246,199	4,163 Added 59.55%	11,154 $619,000
Q3 2021 Oct 26, 2021	BUY	$45.79 - $54.81 $34,113 - $40,833	745 Added 11.93%	6,991 $406,000
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $25,464 - $30,398	541 Added 9.48%	6,246 $336,000
Q1 2021 Apr 23, 2021	BUY	$37.96 - $53.57 $216,561 - $305,616	5,705 New	5,705 $280,000

Others Institutions Holding XLE

# of Institutions

2,042

Shares Held

237M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Mayflower Financial Advisors, LLC Energy Sector Spdr Transaction History