Source Financial Advisors LLC Energy Sector Spdr Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Source Financial Advisors LLC holds 18,761 shares of XLE stock, worth $1.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

18,761

Previous 33,914 44.68%

Holding current value

$1.71 Million

Previous $3.2 Million 46.58%

% of portfolio

0.53%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$88.04 - $98.08 $1.33 Million - $1.49 Million	-15,153 Reduced 44.68%	18,761 $1.71 Million
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $32,363 - $38,236	-405 Reduced 1.18%	33,914 $3.2 Million
Q4 2023 Jan 11, 2024	BUY	$81.2 - $91.96 $54,972 - $62,256	677 Added 2.01%	34,319 $2.88 Million
Q3 2023 Oct 26, 2023	BUY	$79.09 - $93.36 $706,985 - $834,545	8,939 Added 36.19%	33,642 $3.04 Million
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $85,014 - $96,825	-1,110 Reduced 4.3%	24,703 $2.01 Million

Q1 2023 Apr 20, 2023	SELL	$76.97 - $93.11 $1 Million - $1.21 Million	-13,010 Reduced 33.51%	25,813 $2.14 Million
Q4 2022 Jan 31, 2023	BUY	$82.68 - $94.08 $59,943 - $68,208	725 Added 1.9%	38,823 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	24,336 Added 176.83%	38,098 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-286 Reduced 2.04%	13,762 $984,000
Q1 2022 May 16, 2022	BUY	N/A	7,621 Added 118.58%	14,048 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-214 Reduced 3.22%	6,427 $357,000
Q3 2021 Nov 15, 2021	SELL	N/A	-340 Reduced 4.87%	6,641 $346,000
Q2 2021 Aug 16, 2021	BUY	N/A	150 Added 2.2%	6,981 $376,000
Q1 2021 May 17, 2021	BUY	N/A	6,831 New	6,831 $335,000

Others Institutions Holding XLE

# of Institutions

2,035

Shares Held

241M

Call Options Held

53.2M

Put Options Held

96.6M

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About ENERGY SECTOR SPDR

Ticker XLE
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Source Financial Advisors LLC Energy Sector Spdr Transaction History