Smith Anglin Financial, LLC Energy Sector Spdr Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 8,249 shares of XLE stock, worth $781,427. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,249

Previous 8,590 3.97%

Holding current value

$781,427

Previous $782,000 7.42%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.35 - $93.39 $28,763 - $31,845	-341 Reduced 3.97%	8,249 $724,000
Q2 2024 Jul 10, 2024	SELL	$88.04 - $98.08 $44,988 - $50,118	-511 Reduced 5.61%	8,590 $782,000
Q1 2024 Apr 24, 2024	BUY	$79.91 - $94.41 $43,231 - $51,075	541 Added 6.32%	9,101 $859,000
Q4 2023 Jan 17, 2024	SELL	$81.2 - $91.96 $218,834 - $247,832	-2,695 Reduced 23.94%	8,560 $717,000
Q3 2023 Oct 11, 2023	BUY	$79.09 - $93.36 $136,509 - $161,139	1,726 Added 18.11%	11,255 $1.02 Million
Q2 2023 Jul 10, 2023	BUY	$76.59 - $87.23 $13,173 - $15,003	172 Added 1.84%	9,529 $773,000
Q1 2023 Apr 11, 2023	BUY	$76.97 - $93.11 $44,026 - $53,258	572 Added 6.51%	9,357 $775,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $52,197 - $64,538	-686 Reduced 7.24%	8,785 $768,000
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $186,812 - $232,761	2,768 Added 41.29%	9,471 $682,000
Q2 2022 Jul 25, 2022	BUY	$70.66 - $92.28 $171,845 - $224,424	2,432 Added 56.94%	6,703 $479,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $137,728 - $189,551	-2,407 Reduced 36.04%	4,271 $326,000
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $354,000 - $394,936	6,678 New	6,678 $371,000

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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Smith Anglin Financial, LLC Energy Sector Spdr Transaction History