Symphony Financial, Ltd. Co. Energy Sector Spdr Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Energy Sector Spdr stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 8,564 shares of XLE stock, worth $771,359. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,564

Previous 9,686 11.58%

Holding current value

$771,359

Previous $850,000 13.76%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$83.32 - $97.27 $93,485 - $109,136	-1,122 Reduced 11.58%	8,564 $733,000
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $176,881 - $195,838	-2,097 Reduced 17.8%	9,686 $850,000
Q2 2024 Jul 17, 2024	SELL	$88.04 - $98.08 $9,948 - $11,083	-113 Reduced 0.95%	11,783 $1.07 Million
Q1 2024 Apr 17, 2024	SELL	$79.91 - $94.41 $53,299 - $62,971	-667 Reduced 5.31%	11,896 $1.12 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $46,608 - $52,785	574 Added 4.79%	12,563 $1.05 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $57,261 - $67,592	-724 Reduced 5.69%	11,989 $1.08 Million
Q2 2023 Jul 12, 2023	BUY	$76.59 - $87.23 $3,752 - $4,274	49 Added 0.39%	12,713 $1.03 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $124,306 - $150,372	1,615 Added 14.62%	12,664 $1.05 Million
Q4 2022 Jan 26, 2023	BUY	$76.09 - $94.08 $316,153 - $390,902	4,155 Added 60.27%	11,049 $0
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $16,197 - $20,181	240 Added 3.61%	6,894 $500,000
Q2 2022 Jul 18, 2022	BUY	$70.66 - $92.28 $122,736 - $160,290	1,737 Added 35.33%	6,654 $486,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $17,623 - $24,255	308 Added 6.68%	4,917 $381,000
Q4 2021 Jan 19, 2022	BUY	$53.01 - $59.14 $244,323 - $272,576	4,609 New	4,609 $265,000
Q3 2021 Oct 12, 2021	SELL	$45.79 - $54.81 $216,724 - $259,415	-4,733 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$47.07 - $56.19 $25,135 - $30,005	534 Added 12.72%	4,733 $254,000
Q1 2021 Apr 15, 2021	BUY	$37.96 - $53.57 $159,394 - $224,940	4,199 New	4,199 $206,000

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Energy Sector Spdr Transaction History