Morris Retirement Advisors, LLC Energy Sector Spdr Transaction History

Morris Retirement Advisors, LLC

$180 Million
Q3 2024

A detailed history of Morris Retirement Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 2,720 shares of XLE stock, worth $228,942. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,720

Previous 2,464 10.39%

Holding current value

$228,942

Previous $224,000 6.25%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$84.35 - $93.39 $21,593 - $23,907	256 Added 10.39%	2,720 $238,000
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $16,463 - $18,340	-187 Reduced 7.05%	2,464 $224,000
Q1 2024 May 03, 2024	SELL	$79.91 - $94.41 $53,299 - $62,971	-667 Reduced 20.1%	2,651 $250,000
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $2.75 Million - $3.11 Million	-33,811 Reduced 91.06%	3,318 $278,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $27,997 - $33,049	-354 Reduced 0.94%	37,129 $3.36 Million
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $1.36 Million - $1.55 Million	-17,752 Reduced 32.14%	37,483 $3.04 Million
Q1 2023 Apr 13, 2023	SELL	$76.97 - $93.11 $243,610 - $294,693	-3,165 Reduced 5.42%	55,235 $4.58 Million
Q4 2022 Feb 02, 2023	SELL	$76.09 - $94.08 $194,942 - $241,032	-2,562 Reduced 4.2%	58,400 $5.11 Million
Q3 2022 Oct 14, 2022	BUY	$67.49 - $84.09 $76,196 - $94,937	1,129 Added 1.89%	60,962 $4.88 Million
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $2.3 Million - $3.01 Million	-32,577 Reduced 35.25%	59,833 $4.28 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $478,988 - $659,216	8,371 Added 9.96%	92,410 $7.06 Million
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $16,274 - $18,155	-307 Reduced 0.36%	84,039 $4.66 Million
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $186,456 - $223,186	-4,072 Reduced 4.61%	84,346 $4.39 Million
Q2 2021 Jul 29, 2021	SELL	$47.07 - $56.19 $847,071 - $1.01 Million	-17,996 Reduced 16.91%	88,418 $4.76 Million
Q1 2021 May 04, 2021	BUY	$37.96 - $53.57 $4.04 Million - $5.7 Million	106,414 New	106,414 $5.22 Million

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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Morris Retirement Advisors, LLC Energy Sector Spdr Transaction History