Stonebridge Financial Planning Group, LLC Energy Sector Spdr Transaction History

Stonebridge Financial Planning Group, LLC

$209 Million
Q1 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 9,695 shares of XLE stock, worth $797,122. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,695

Previous 9,592 1.07%

Holding current value

$797,122

Previous $821,000 10.23%

% of portfolio

0.43%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$85.7 - $93.96 $8,827 - $9,677	103 Added 1.07%	9,695 $905,000
Q4 2024 Feb 18, 2025	BUY	$83.32 - $97.27 $7,415 - $8,657	89 Added 0.94%	9,592 $821,000
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $89,411 - $98,993	-1,060 Reduced 10.04%	9,503 $834,000
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $52,471 - $58,455	-596 Reduced 5.34%	10,563 $962,000
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $207,606 - $245,277	-2,598 Reduced 18.88%	11,159 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $762,874 - $863,964	-9,395 Reduced 40.58%	13,757 $1.15 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $415,222 - $490,140	-5,250 Reduced 18.48%	23,152 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $297,169 - $338,452	-3,880 Reduced 12.02%	28,402 $2.31 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $856,676 - $1.04 Million	11,130 Added 52.62%	32,282 $2.67 Million
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $1.27 Million - $1.57 Million	16,643 Added 369.11%	21,152 $0
Q3 2022 Oct 31, 2022	BUY	$67.49 - $84.09 $304,312 - $379,161	4,509 New	4,509 $325,000
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $17,166 - $23,625	-300 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $10,602 - $11,828	200 Added 200.0%	300 $20,000
Q3 2021 Nov 08, 2021	BUY	$45.79 - $54.81 $1,602 - $1,918	35 Added 53.85%	100 $6,000
Q2 2021 Jul 28, 2021	BUY	$47.07 - $56.19 $3,059 - $3,652	65 New	65 $3,000
Q3 2020 Oct 26, 2020	SELL	$29.95 - $38.58 $4,492 - $5,787	-150 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $8,385 - $9,298	150 New	150 $9,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Stonebridge Financial Planning Group, LLC Energy Sector Spdr Transaction History