Sonora Investment Management Group, LLC Energy Sector Spdr Transaction History

Sonora Investment Management Group, LLC

$1.18 Billion
Q3 2024

A detailed history of Sonora Investment Management Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 2,794 shares of XLE stock, worth $265,765. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,794

Previous 2,432 14.88%

Holding current value

$265,765

Previous $221,000 10.86%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $30,534 - $33,807	362 Added 14.88%	2,794 $245,000
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $15,502 - $18,315	-194 Reduced 7.39%	2,432 $229,000
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $4,790 - $5,425	-59 Reduced 2.2%	2,626 $220,000
Q3 2023 Nov 02, 2023	SELL	$79.09 - $93.36 $73,949 - $87,291	-935 Reduced 25.83%	2,685 $242,000
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $85,627 - $97,523	-1,118 Reduced 23.6%	3,620 $293,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $104,987 - $127,002	1,364 Added 40.43%	4,738 $392,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $256,727 - $317,425	3,374 New	3,374 $295,000

Others Institutions Holding XLE

# of Institutions

2,026

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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Sonora Investment Management Group, LLC Energy Sector Spdr Transaction History