Pfg Advisors Energy Sector Spdr Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, Pfg Advisors holds 41,748 shares of XLE stock, worth $3.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

41,748

Previous 91,453 54.35%

Holding current value

$3.76 Million

Previous $7.67 Million 48.6%

% of portfolio

0.29%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $3.97 Million - $4.69 Million	-49,705 Reduced 54.35%	41,748 $3.94 Million
Q4 2023 Jan 19, 2024	BUY	$81.2 - $91.96 $187,734 - $212,611	2,312 Added 2.59%	91,453 $7.67 Million
Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $1.13 Million - $1.34 Million	14,310 Added 19.12%	89,141 $8.06 Million
Q2 2023 Jul 20, 2023	BUY	$76.59 - $87.23 $673,226 - $766,751	8,790 Added 13.31%	74,831 $6.07 Million
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $3.37 Million - $4.08 Million	43,827 Added 197.29%	66,041 $5.47 Million

Q4 2022 Jan 27, 2023	BUY	$82.68 - $94.08 $455,153 - $517,910	5,505 Added 32.95%	22,214 $1.94 Million
Q3 2022 Oct 13, 2022	SELL	N/A	-1,248 Reduced 6.95%	16,709 $1.2 Million
Q2 2022 Jul 13, 2022	BUY	N/A	3,366 Added 23.07%	17,957 $1.28 Million
Q1 2022 Apr 19, 2022	BUY	N/A	2,663 Added 22.33%	14,591 $1.12 Million
Q4 2021 Jan 21, 2022	BUY	N/A	1,757 Added 17.27%	11,928 $662,000
Q3 2021 Nov 05, 2021	BUY	N/A	2,484 Added 32.31%	10,171 $530,000
Q2 2021 Jul 28, 2021	BUY	N/A	2,314 Added 43.07%	7,687 $414,000
Q1 2021 Apr 27, 2021	BUY	N/A	5,373 New	5,373 $264,000

Others Institutions Holding XLE

# of Institutions

2,030

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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