Xml Financial, LLC Energy Sector Spdr Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$88.04 - $98.08 $197,649 - $220,189	2,245 New	2,245 $204,000
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $1,761 - $2,006	23 Added 0.71%	3,254 $264,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $22,167 - $26,815	-288 Reduced 8.18%	3,231 $267,000
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $36,218 - $44,782	476 Added 15.64%	3,519 $307,000
Q3 2022 Nov 04, 2022	BUY	$67.49 - $84.09 $4,116 - $5,129	61 Added 2.05%	3,043 $219,000
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $6,006 - $7,843	-85 Reduced 2.77%	2,982 $213,000
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $175,493 - $241,526	3,067 New	3,067 $234,000
Q4 2021 Feb 01, 2022	SELL	$53.01 - $59.14 $215,750 - $240,699	-4,070 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$45.79 - $54.81 $4,441 - $5,316	-97 Reduced 2.33%	4,070 $212,000
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $1,882 - $2,247	40 Added 0.97%	4,167 $224,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $156,660 - $221,083	4,127 New	4,127 $202,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.1 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.41 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$788 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$765 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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