Sns Financial Group, LLC Energy Sector Spdr Transaction History

Sns Financial Group, LLC

$969 Million
Q4 2024

A detailed history of Sns Financial Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sns Financial Group, LLC holds 17,324 shares of XLE stock, worth $1.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,324

Previous 19,379 10.6%

Holding current value

$1.52 Million

Previous $1.7 Million 12.82%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$83.32 - $97.27 $171,222 - $199,889	-2,055 Reduced 10.6%	17,324 $1.48 Million
Q3 2024 Oct 31, 2024	SELL	$84.35 - $93.39 $70,179 - $77,700	-832 Reduced 4.12%	19,379 $1.7 Million
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $12,325 - $13,731	-140 Reduced 0.69%	20,211 $1.84 Million
Q1 2024 Apr 24, 2024	SELL	$79.91 - $94.41 $28,048 - $33,137	-351 Reduced 1.7%	20,351 $1.92 Million
Q4 2023 Jan 22, 2024	SELL	$81.2 - $91.96 $173,849 - $196,886	-2,141 Reduced 9.37%	20,702 $1.74 Million
Q3 2023 Oct 19, 2023	SELL	$79.09 - $93.36 $103,528 - $122,208	-1,309 Reduced 5.42%	22,843 $2.06 Million
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $253,589 - $288,818	-3,311 Reduced 12.06%	24,152 $1.96 Million
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $371,149 - $448,976	-4,822 Reduced 14.94%	27,463 $2.27 Million
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $47,175 - $58,329	620 Added 1.96%	32,285 $0
Q3 2022 Oct 12, 2022	SELL	$67.49 - $84.09 $27,535 - $34,308	-408 Reduced 1.27%	31,665 $2.28 Million
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $74,828 - $97,724	-1,059 Reduced 3.2%	32,073 $2.29 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $7,438 - $10,237	-130 Reduced 0.39%	33,132 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $543,511 - $606,362	-10,253 Reduced 23.56%	33,262 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $31,457 - $37,654	-687 Reduced 1.55%	43,515 $2.27 Million
Q2 2021 Aug 02, 2021	SELL	$47.07 - $56.19 $51,353 - $61,303	-1,091 Reduced 2.41%	44,202 $2.38 Million
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $75,806 - $106,979	-1,997 Reduced 4.22%	45,293 $2.22 Million
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $1.1 Million - $1.65 Million	39,695 Added 522.65%	47,290 $1.79 Million
Q2 2020 Aug 06, 2020	BUY	$27.62 - $46.86 $209,773 - $355,901	7,595 New	7,595 $287,000
Q4 2018 Feb 05, 2019	SELL	N/A	-45,146 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-525 Reduced 1.15%	45,146 $3.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,641 Reduced 3.47%	45,671 $3.47 Million
Q1 2018 May 02, 2018	BUY	N/A	47,312 New	47,312 $3.19 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Sns Financial Group, LLC Energy Sector Spdr Transaction History