Stegent Equity Advisors, Inc. Energy Sector Spdr Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $863,741 - $1.02 Million	10,921 Added 77.19%	25,069 $2.27 Million
Q2 2023 Aug 04, 2023	SELL	$76.59 - $87.23 $12,330 - $14,044	-161 Reduced 1.13%	14,148 $1.15 Million
Q1 2023 Apr 17, 2023	SELL	$76.97 - $93.11 $295,564 - $357,542	-3,840 Reduced 21.16%	14,309 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$76.09 - $94.08 $575,088 - $711,056	-7,558 Reduced 29.4%	18,149 $1.59 Million
Q3 2022 Oct 21, 2022	BUY	$67.49 - $84.09 $1.73 Million - $2.16 Million	25,707 New	25,707 $1.85 Million
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $2.47 Million - $3.23 Million	-34,968 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$57.22 - $78.75 $623,926 - $858,690	10,904 Added 45.31%	34,968 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $1.28 Million - $1.42 Million	24,064 New	24,064 $1.33 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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