Tranquilli Financial Advisor LLC Energy Sector Spdr Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 10,079 shares of XLE stock, worth $872,942. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,079

Previous 3,199 215.07%

Holding current value

$872,942

Previous $291,000 203.78%

% of portfolio

0.56%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $580,328 - $642,523	6,880 Added 215.07%	10,079 $884,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $6,603 - $7,356	-75 Reduced 2.29%	3,199 $291,000
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $261,625 - $309,098	3,274 New	3,274 $309,000
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $208,085 - $245,630	2,631 New	2,631 $237,000
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $35,457 - $43,841	-466 Reduced 12.58%	3,237 $283,000
Q3 2022 Nov 02, 2022	SELL	$67.49 - $84.09 $11,945 - $14,883	-177 Reduced 4.56%	3,703 $267,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $16,181 - $21,132	-229 Reduced 5.57%	3,880 $277,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $235,116 - $323,583	4,109 New	4,109 $314,000

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

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tranquilli Financial Advisor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquilli Financial Advisor LLC with notifications on news.

Account

Tranquilli Financial Advisor LLC Energy Sector Spdr Transaction History