Transamerica Financial Advisors, Inc. Energy Sector Spdr Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 23,714 shares of XLE stock, worth $2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,714

Previous 27,952 15.16%

Holding current value

$2 Million

Previous $2.55 Million 18.25%

% of portfolio

0.2%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $357,475 - $395,786	-4,238 Reduced 15.16%	23,714 $2.08 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $102,524 - $121,128	-1,283 Reduced 4.39%	27,952 $2.64 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $71,780 - $81,292	-884 Reduced 2.94%	29,235 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $12,733 - $15,030	161 Added 0.54%	30,119 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $17,002 - $19,365	222 Added 0.75%	29,958 $2.43 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $196,350 - $237,523	2,551 Added 9.38%	29,736 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $237,857 - $294,094	-3,126 Reduced 10.31%	27,185 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $116,555 - $145,223	-1,727 Reduced 5.39%	30,311 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $2.26 Million - $2.96 Million	32,038 New	32,038 $0
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $3,776 - $5,197	-66 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $53 - $59	1 Added 1.54%	66 $4,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $91 - $109	-2 Reduced 2.99%	65 $4,000
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $1,129 - $1,348	-24 Reduced 26.37%	67 $4,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $835 - $1,178	-22 Reduced 19.47%	91 $5,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $775 - $1,164	28 Added 32.94%	113 $5,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $490,491 - $631,824	-16,377 Reduced 99.48%	85 $3,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $452,747 - $768,129	16,392 Added 23417.14%	16,462 $624,000
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $335 - $371	6 Added 9.38%	70 $5,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $424,760 - $452,957	-7,175 Reduced 99.12%	64 $4,000
Q2 2019 Aug 21, 2019	BUY	N/A	6,856 Added 1790.08%	7,239 $462,000
Q1 2019 May 14, 2019	SELL	N/A	-2,307 Reduced 85.76%	383 $26,000
Q4 2018 Feb 04, 2019	SELL	N/A	-7,875 Reduced 74.54%	2,690 $155,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,257 Reduced 10.63%	10,565 $801,000
Q2 2018 Jul 25, 2018	BUY	N/A	319 Added 2.77%	11,822 $898,000
Q1 2018 May 09, 2018	BUY	N/A	429 Added 3.87%	11,503 $776,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,999 Added 171.75%	11,074 $801,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,075	4,075 $280,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Transamerica Financial Advisors, Inc. Energy Sector Spdr Transaction History