Patriot Financial Group Insurance Agency, LLC Energy Sector Spdr Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 8,134 shares of XLE stock, worth $791,194. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,134

Previous 11,048 26.38%

Holding current value

$791,194

Previous $1.01 Million 29.1%

% of portfolio

0.1%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $245,795 - $272,138	-2,914 Reduced 26.38%	8,134 $714,000
Q2 2024 Jul 26, 2024	SELL	$88.04 - $98.08 $8,539 - $9,513	-97 Reduced 0.87%	11,048 $1.01 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $40,913 - $48,337	-512 Reduced 4.39%	11,145 $1.05 Million
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $183,755 - $208,105	-2,263 Reduced 16.26%	11,657 $977,000
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $258,861 - $305,567	3,273 Added 30.74%	13,920 $1.26 Million
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $202,427 - $230,548	-2,643 Reduced 19.89%	10,647 $864,000
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $101,677 - $122,998	1,321 Added 11.04%	13,290 $1.1 Million
Q4 2022 Jan 17, 2023	BUY	$76.09 - $94.08 $136,125 - $168,309	1,789 Added 17.57%	11,969 $0
Q3 2022 Oct 31, 2022	SELL	$67.49 - $84.09 $351,960 - $438,529	-5,215 Reduced 33.87%	10,180 $733,000
Q2 2022 Jul 29, 2022	SELL	$70.66 - $92.28 $165,273 - $215,842	-2,339 Reduced 13.19%	15,395 $1.1 Million
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $233,228 - $320,985	-4,076 Reduced 18.69%	17,734 $1.36 Million
Q4 2021 Jan 10, 2022	SELL	$53.01 - $59.14 $220,044 - $245,490	-4,151 Reduced 15.99%	21,810 $1.21 Million
Q3 2021 Nov 24, 2021	SELL	$45.79 - $54.81 $106,095 - $126,994	-2,317 Reduced 8.19%	25,961 $1.35 Million
Q2 2021 Jul 30, 2021	BUY	$47.07 - $56.19 $409,650 - $489,021	8,703 Added 44.46%	28,278 $1.52 Million
Q1 2021 Apr 29, 2021	BUY	$37.96 - $53.57 $493,935 - $697,052	13,012 Added 198.26%	19,575 $960,000
Q4 2020 Jan 15, 2021	BUY	$27.71 - $41.6 $171,995 - $258,211	6,207 Added 1743.54%	6,563 $249,000
Q3 2020 Oct 21, 2020	BUY	$29.95 - $38.58 $9,014 - $11,612	301 Added 547.27%	356 $11,000
Q2 2020 Jul 10, 2020	SELL	$27.62 - $46.86 $3,038 - $5,154	-110 Reduced 66.67%	55 $2,000
Q1 2020 Apr 15, 2020	SELL	$23.57 - $60.87 $1,649 - $4,260	-70 Reduced 29.79%	165 $5,000
Q4 2019 Jan 22, 2020	SELL	$55.9 - $61.99 $27,894 - $30,933	-499 Reduced 67.98%	235 $14,000
Q3 2019 Oct 25, 2019	SELL	$59.2 - $63.13 $100,462 - $107,131	-1,697 Reduced 69.81%	734 $43,000
Q2 2019 Aug 07, 2019	BUY	N/A	82 Added 3.49%	2,431 $153,000
Q1 2019 Apr 29, 2019	SELL	N/A	-101 Reduced 4.12%	2,349 $155,000
Q4 2018 Feb 04, 2019	SELL	N/A	-219 Reduced 8.21%	2,450 $141,000
Q3 2018 Oct 30, 2018	BUY	N/A	35 Added 1.33%	2,669 $202,000
Q2 2018 Aug 14, 2018	SELL	N/A	-749 Reduced 22.14%	2,634 $200,000
Q1 2018 May 14, 2018	BUY	N/A	628 Added 22.79%	3,383 $223,000
Q4 2017 Feb 14, 2018	BUY	N/A	89 Added 3.34%	2,755 $208,000
Q3 2017 Oct 26, 2017	BUY	N/A	125 Added 4.92%	2,666 $182,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,541	2,541 $163,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

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Patriot Financial Group Insurance Agency, LLC Energy Sector Spdr Transaction History