Usa Financial Portformulas Corp Energy Sector Spdr Transaction History

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025

A detailed history of Usa Financial Portformulas Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,179 shares of XLE stock, worth $343,597. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,179
Previous 4,456 6.22%
Holding current value
$343,597
Previous $381,000 1.31%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$85.7 - $93.96 $23,738 - $26,026
-277 Reduced 6.22%
4,179 $386,000
Q4 2024

Jan 14, 2025
BUY
$83.32 - $97.27 $371,273 - $433,435
4,456 New
4,456 $381,000
Q2 2024

Jul 12, 2024
SELL
$88.04 - $98.08 $100,717 - $112,203
-1,144 Reduced 20.32%
4,486 $408,000
Q1 2024

Apr 30, 2024
SELL
$79.91 - $94.41 $55,297 - $65,331
-692 Reduced 10.95%
5,630 $531,000
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $390,328 - $442,051
4,807 Added 317.29%
6,322 $530,000
Q2 2023

Nov 27, 2023
SELL
$76.59 - $87.23 $9,114 - $10,380
-119 Reduced 7.28%
1,515 $122,000
Q1 2023

Nov 27, 2023
BUY
$76.97 - $93.11 $125,768 - $152,141
1,634 New
1,634 $135,000
Q1 2022

Aug 16, 2022
SELL
$57.22 - $78.75 $108,145 - $148,837
-1,890 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$53.01 - $59.14 $38,962 - $43,467
-735 Reduced 28.0%
1,890 $105,000
Q3 2021

Nov 08, 2021
BUY
$45.79 - $54.81 $1,648 - $1,973
36 Added 1.39%
2,625 $137,000
Q2 2021

Jul 29, 2021
SELL
$47.07 - $56.19 $10,120 - $12,080
-215 Reduced 7.67%
2,589 $139,000
Q1 2021

May 06, 2021
BUY
$37.96 - $53.57 $106,439 - $150,210
2,804 New
2,804 $138,000
Q1 2020

Apr 13, 2020
SELL
$23.57 - $60.87 $101,610 - $262,410
-4,311 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$55.9 - $61.99 $240,984 - $267,238
4,311 New
4,311 $259,000
Q1 2019

May 14, 2019
SELL
N/A
-4,916 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-805 Reduced 14.07%
4,916 $372,000
Q3 2018

Oct 31, 2018
SELL
N/A
-1,211 Reduced 17.47%
5,721 $434,000
Q2 2018

Aug 03, 2018
SELL
N/A
-145 Reduced 2.05%
6,932 $467,000
Q1 2018

Apr 03, 2018
BUY
N/A
4,125 Added 139.74%
7,077 $477,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,952
2,952 $213,000

Others Institutions Holding XLE

# of Institutions
2,177
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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