Toth Financial Advisory Corp Energy Sector Spdr Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Toth Financial Advisory Corp holds 89,652 shares of XLE stock, worth $8.33 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

89,652

Previous 87,973 1.91%

Holding current value

$8.33 Million

Previous $7.72 Million 0.58%

% of portfolio

0.94%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$83.32 - $97.27 $139,894 - $163,316	1,679 Added 1.91%	89,652 $7.68 Million
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $68,323 - $75,645	-810 Reduced 0.91%	87,973 $7.72 Million
Q2 2024 Jul 16, 2024	SELL	$88.04 - $98.08 $19,985 - $22,264	-227 Reduced 0.26%	88,783 $8.09 Million
Q1 2024 Apr 16, 2024	BUY	$79.91 - $94.41 $417,449 - $493,197	5,224 Added 6.23%	89,010 $8.4 Million
Q4 2023 Jan 26, 2024	BUY	$81.2 - $91.96 $110,188 - $124,789	1,357 Added 1.65%	83,786 $7.02 Million
Q3 2023 Oct 12, 2023	BUY	$79.09 - $93.36 $536,942 - $633,821	6,789 Added 8.98%	82,429 $7.45 Million
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $28,414 - $32,362	-371 Reduced 0.49%	75,640 $6.14 Million
Q1 2023 Apr 24, 2023	BUY	$76.97 - $93.11 $26,862 - $32,495	349 Added 0.46%	76,011 $6.3 Million
Q4 2022 Jan 24, 2023	BUY	$76.09 - $94.08 $201,714 - $249,406	2,651 Added 3.63%	75,662 $0
Q3 2022 Oct 14, 2022	SELL	$67.49 - $84.09 $34,352 - $42,801	-509 Reduced 0.69%	73,011 $5.26 Million
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $2,685 - $3,506	-38 Reduced 0.05%	73,520 $5.26 Million
Q1 2022 Apr 26, 2022	BUY	$57.22 - $78.75 $725,664 - $998,707	12,682 Added 20.83%	73,558 $5.62 Million
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $933,771 - $1.04 Million	17,615 Added 40.72%	60,876 $3.38 Million
Q3 2021 Oct 20, 2021	BUY	$45.79 - $54.81 $496,684 - $594,524	10,847 Added 33.46%	43,261 $2.25 Million
Q2 2021 Jul 26, 2021	BUY	$47.07 - $56.19 $451,307 - $538,749	9,588 Added 42.0%	32,414 $1.75 Million
Q1 2021 Apr 20, 2021	BUY	$37.96 - $53.57 $638,828 - $901,529	16,829 Added 280.62%	22,826 $1.12 Million
Q4 2020 Jan 25, 2021	SELL	$27.71 - $41.6 $12,857 - $19,302	-464 Reduced 7.18%	5,997 $227,000
Q3 2020 Oct 16, 2020	SELL	$29.95 - $38.58 $31,986 - $41,203	-1,068 Reduced 14.19%	6,461 $194,000
Q2 2020 Jul 14, 2020	BUY	$27.62 - $46.86 $176,574 - $299,575	6,393 Added 562.76%	7,529 $0
Q1 2020 Apr 20, 2020	SELL	$23.57 - $60.87 $2,616 - $6,756	-111 Reduced 8.9%	1,136 $0
Q4 2019 Jan 27, 2020	BUY	$55.9 - $61.99 $34,210 - $37,937	612 Added 96.38%	1,247 $75,000
Q3 2019 Oct 15, 2019	BUY	$59.2 - $63.13 $5,920 - $6,313	100 Added 18.69%	635 $38,000
Q2 2019 Jul 17, 2019	BUY	N/A	25 Added 4.9%	535 $34,000
Q1 2019 Apr 15, 2019	SELL	N/A	-215 Reduced 29.66%	510 $34,000
Q4 2018 Jan 22, 2019	SELL	N/A	-40,793 Reduced 98.25%	725 $42,000
Q3 2018 Oct 15, 2018	BUY	N/A	893 Added 2.2%	41,518 $3.15 Million
Q2 2018 Jul 23, 2018	BUY	N/A	5,051 Added 14.2%	40,625 $3.09 Million
Q1 2018 Apr 25, 2018	BUY	N/A	8,529 Added 31.54%	35,574 $2.4 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,744 Added 11.29%	27,045 $1.95 Million
Q3 2017 Oct 11, 2017	BUY	N/A	24,301	24,301 $1.66 Million

Others Institutions Holding XLE

# of Institutions

2,179

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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 Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp Energy Sector Spdr Transaction History