United Capital Financial Advisers, LLC Energy Sector Spdr Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 49,588 shares of XLE stock, worth $4.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,588

Previous 53,427 7.19%

Holding current value

$4.82 Million

Previous $4.87 Million 10.6%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $323,819 - $358,524	-3,839 Reduced 7.19%	49,588 $4.35 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $380,773 - $424,196	-4,325 Reduced 7.49%	53,427 $4.87 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $610,192 - $720,914	-7,636 Reduced 11.68%	57,752 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $6.82 Million - $7.72 Million	-83,989 Reduced 56.23%	65,388 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $474 - $560	-6 Reduced -0.0%	149,377 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $582,466 - $663,384	7,605 Added 5.36%	149,383 $12.1 Million
Q1 2023 Aug 14, 2023	SELL	$76.97 - $93.11 $585,356 - $708,101	-7,605 Reduced 5.09%	141,778 $11.7 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $1.18 Million - $1.43 Million	-15,379 Reduced 9.79%	141,778 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $556,065 - $687,536	-7,308 Reduced 4.44%	157,157 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $1.13 Million - $1.41 Million	-16,787 Reduced 9.26%	164,465 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $86,487 - $112,950	-1,224 Reduced 0.67%	181,252 $13 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $2.27 Million - $3.13 Million	39,692 Added 27.8%	182,476 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $700,739 - $781,771	13,219 Added 10.2%	142,784 $7.93 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $52,979 - $63,415	-1,157 Reduced 0.89%	129,565 $6.75 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $3.25 Million - $3.87 Million	-68,941 Reduced 34.53%	130,722 $7.04 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $535,046 - $755,069	14,095 Added 7.6%	199,663 $9.8 Million
Q4 2020 Feb 17, 2021	SELL	$27.71 - $41.6 $100,698 - $151,174	-3,634 Reduced 1.92%	185,568 $7.03 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $309,712 - $398,955	10,341 Added 5.78%	189,202 $5.67 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $2.82 Million - $4.78 Million	101,935 Added 132.51%	178,861 $6.77 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $195,607 - $505,160	8,299 Added 12.09%	76,926 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $35,552 - $39,425	-636 Reduced 0.92%	68,627 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $982,424 - $1.05 Million	16,595 Added 31.51%	69,263 $4.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-24,655 Reduced 31.89%	52,668 $3.36 Million
Q1 2019 May 14, 2019	BUY	N/A	24,761 Added 47.11%	77,323 $5.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-439,013 Reduced 89.31%	52,562 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-155,406 Reduced 24.02%	491,575 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	63,543 Added 10.89%	646,981 $49.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-30,358 Reduced 4.95%	583,438 $39.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	573,591 Added 1426.67%	613,796 $44.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-919 Reduced 2.23%	40,205 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,124	41,124 $2.67 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

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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United Capital Financial Advisers, LLC Energy Sector Spdr Transaction History