Northeast Financial Consultants Inc Energy Sector Spdr Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 58,192 shares of XLE stock, worth $4.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

58,192

Previous 70,583 17.56%

Holding current value

$4.9 Million

Previous $6.43 Million 20.58%

% of portfolio

0.23%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.35 - $93.39 $1.05 Million - $1.16 Million	-12,391 Reduced 17.56%	58,192 $5.11 Million
Q2 2024 Aug 15, 2024	SELL	$88.04 - $98.08 $434,653 - $484,220	-4,937 Reduced 6.54%	70,583 $6.43 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $395,234 - $466,951	-4,946 Reduced 6.15%	75,520 $7.13 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $1.05 Million - $1.19 Million	-12,905 Reduced 13.82%	80,466 $6.75 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1.07 Million - $1.26 Million	13,487 Added 16.88%	93,371 $8.44 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $894,035 - $1.02 Million	-11,673 Reduced 12.75%	79,884 $6.48 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $1.45 Million - $1.75 Million	-18,783 Reduced 17.02%	91,557 $7.58 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $1.71 Million - $2.12 Million	-22,490 Reduced 16.93%	110,340 $9.65 Million
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $922,655 - $1.15 Million	-13,671 Reduced 9.33%	132,830 $9.57 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $2.72 Million - $3.55 Million	38,448 Added 35.58%	146,501 $10.5 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $4.15 Million - $5.71 Million	72,470 Added 203.66%	108,053 $8.26 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $1.17 Million - $1.31 Million	22,090 Added 163.71%	35,583 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $181,694 - $217,486	3,968 Added 41.66%	13,493 $703,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $36,008 - $42,985	765 Added 8.73%	9,525 $513,000
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $69,413 - $104,208	-2,505 Reduced 22.24%	8,760 $332,000
Q3 2020 Oct 29, 2020	SELL	$29.95 - $38.58 $43,876 - $56,519	-1,465 Reduced 11.51%	11,265 $337,000
Q2 2020 Jul 30, 2020	BUY	$27.62 - $46.86 $351,602 - $596,527	12,730 New	12,730 $482,000

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

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Northeast Financial Consultants Inc Energy Sector Spdr Transaction History