Teamwork Financial Advisors, LLC Energy Sector Spdr Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 4,739 shares of XLE stock, worth $398,881. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,739

Previous 8,893 46.71%

Holding current value

$398,881

Previous $810,000 48.64%

% of portfolio

0.06%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $350,389 - $387,942	-4,154 Reduced 46.71%	4,739 $416,000
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $576,485 - $642,227	-6,548 Reduced 42.41%	8,893 $810,000
Q1 2024 Apr 19, 2024	SELL	$79.91 - $94.41 $131,372 - $155,210	-1,644 Reduced 9.62%	15,441 $1.46 Million
Q4 2023 Jan 19, 2024	BUY	$81.2 - $91.96 $400,884 - $454,006	4,937 Added 40.64%	17,085 $1.43 Million
Q3 2023 Oct 31, 2023	BUY	$79.09 - $93.36 $146,632 - $173,089	1,854 Added 18.01%	12,148 $1.1 Million
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $89,380 - $101,797	1,167 Added 12.79%	10,294 $835,000
Q1 2023 Apr 06, 2023	SELL	$76.97 - $93.11 $19,319 - $23,370	-251 Reduced 2.68%	9,127 $755,000
Q4 2022 Jan 17, 2023	SELL	$76.09 - $94.08 $88,873 - $109,885	-1,168 Reduced 11.08%	9,378 $0
Q3 2022 Oct 12, 2022	SELL	$67.49 - $84.09 $116,150 - $144,718	-1,721 Reduced 14.03%	10,546 $760,000
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $110,724 - $144,602	1,567 Added 14.64%	12,267 $877,000
Q1 2022 Apr 18, 2022	SELL	$57.22 - $78.75 $58,879 - $81,033	-1,029 Reduced 8.77%	10,700 $818,000
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $153,835 - $171,624	2,902 Added 32.88%	11,729 $651,000
Q3 2021 Oct 13, 2021	BUY	$45.79 - $54.81 $158,296 - $189,478	3,457 Added 64.38%	8,827 $460,000
Q2 2021 Jul 13, 2021	BUY	$47.07 - $56.19 $252,765 - $301,740	5,370 New	5,370 $289,000

Others Institutions Holding XLE

# of Institutions

2,027

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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Teamwork Financial Advisors, LLC Energy Sector Spdr Transaction History