Safeguard Investment Advisory Group, LLC Energy Sector Spdr Transaction History

Safeguard Investment Advisory Group, LLC

$350 Million
Q3 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 2,292 shares of XLE stock, worth $222,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,292

Previous 3,249 29.46%

Holding current value

$222,942

Previous $296,000 32.09%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $80,722 - $89,374	-957 Reduced 29.46%	2,292 $201,000
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $10,740 - $11,965	-122 Reduced 3.62%	3,249 $296,000
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $28,527 - $33,704	-357 Reduced 9.58%	3,371 $318,000
Q4 2023 Jan 26, 2024	SELL	$81.2 - $91.96 $16,646 - $18,851	-205 Reduced 5.21%	3,728 $312,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $13,128 - $15,497	-166 Reduced 4.05%	3,933 $355,000
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $81,568 - $92,899	-1,065 Reduced 20.62%	4,099 $332,000
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $187,883 - $227,281	-2,441 Reduced 32.1%	5,164 $427,000
Q4 2022 Jan 26, 2023	SELL	$76.09 - $94.08 $104,699 - $129,454	-1,376 Reduced 15.32%	7,605 $0
Q3 2022 Oct 25, 2022	BUY	$67.49 - $84.09 $27,670 - $34,476	410 Added 4.78%	8,981 $646,000
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $64,258 - $88,436	-1,123 Reduced 11.58%	8,571 $655,000
Q4 2021 Feb 03, 2022	SELL	$53.01 - $59.14 $27,353 - $30,516	-516 Reduced 5.05%	9,694 $538,000
Q3 2021 Oct 20, 2021	SELL	$45.79 - $54.81 $46,431 - $55,577	-1,014 Reduced 9.03%	10,210 $531,000
Q2 2021 Jul 23, 2021	SELL	$47.07 - $56.19 $10,920 - $13,036	-232 Reduced 2.03%	11,224 $604,000
Q1 2021 May 10, 2021	SELL	$37.96 - $53.57 $16,968 - $23,945	-447 Reduced 3.76%	11,456 $562,000
Q4 2020 Feb 18, 2021	BUY	$27.71 - $41.6 $329,832 - $495,164	11,903 New	11,903 $451,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Safeguard Investment Advisory Group, LLC Energy Sector Spdr Transaction History