Northeast Financial Consultants Inc Energy Sector Spdr Transaction History

Northeast Financial Consultants Inc

$2.34 Billion
Q4 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 54,022 shares of XLE stock, worth $4.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

54,022

Previous 58,192 7.17%

Holding current value

$4.71 Million

Previous $5.11 Million 9.43%

% of portfolio

0.2%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.32 - $97.27 $347,444 - $405,615	-4,170 Reduced 7.17%	54,022 $4.63 Million
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

2,178

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Consultants Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Consultants Inc with notifications on news.

Account

Northeast Financial Consultants Inc Energy Sector Spdr Transaction History