Scarborough Advisors, LLC Energy Sector Spdr Transaction History

Scarborough Advisors, LLC

$606 Million
Q3 2024

A detailed history of Scarborough Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Scarborough Advisors, LLC holds 79,013 shares of XLE stock, worth $6.65 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

79,013

Previous 78,910 0.13%

Holding current value

$6.65 Million

Previous $7.19 Million 3.55%

% of portfolio

1.15%

Previous 3.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.35 - $93.39 $8,688 - $9,619	103 Added 0.13%	79,013 $6.94 Million
Q2 2024 Aug 08, 2024	SELL	$88.04 - $98.08 $25,267 - $28,148	-287 Reduced 0.36%	78,910 $7.19 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $35,799 - $42,295	-448 Reduced 0.56%	79,197 $7.48 Million
Q4 2023 Feb 29, 2024	SELL	$81.2 - $91.96 $123 Million - $139 Million	-1,515,274 Reduced 95.01%	79,645 $6.68 Million
Q4 2023 Feb 22, 2024	BUY	$81.2 - $91.96 $121 Million - $137 Million	1,490,682 Added 1430.09%	1,594,919 $134 Million
Q3 2023 Nov 30, 2023	BUY	$79.09 - $93.36 $6.19 Million - $7.3 Million	78,220 Added 300.65%	104,237 $9.42 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $5.88 Million - $6.94 Million	-74,307 Reduced 74.07%	26,017 $2.35 Million
Q2 2023 Sep 07, 2023	BUY	$76.59 - $87.23 $721,401 - $821,619	9,419 Added 10.36%	100,324 $8.14 Million
Q1 2023 Sep 07, 2023	BUY	$76.97 - $93.11 $1.15 Million - $1.39 Million	14,885 Added 19.58%	90,905 $7.53 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $188,779 - $233,412	-2,481 Reduced 3.16%	76,020 $6.65 Million
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $1.96 Million - $2.44 Million	-29,072 Reduced 27.03%	78,501 $5.65 Million
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $2.25 Million - $2.93 Million	31,798 Added 41.96%	107,573 $7.69 Million
Q1 2022 Aug 09, 2022	BUY	$57.22 - $78.75 $1.32 Million - $1.82 Million	23,104 Added 43.86%	75,775 $5.79 Million
Q4 2021 Aug 09, 2022	BUY	$53.01 - $59.14 $2.79 Million - $3.11 Million	52,671 New	52,671 $2.92 Million

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

Ticker XLE
Sector ETFs
Industry ETFs

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Scarborough Advisors, LLC Energy Sector Spdr Transaction History