Afg Fiduciary Services Limited Partnership Energy Sector Spdr Transaction History

Afg Fiduciary Services Limited Partnership

$311 Million
Q4 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Energy Sector Spdr stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 16,148 shares of XLE stock, worth $1.47 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,148

Previous 7,516 114.85%

Holding current value

$1.47 Million

Previous $659,000 109.86%

% of portfolio

0.44%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$83.32 - $97.27 $719,218 - $839,634	8,632 Added 114.85%	16,148 $1.38 Million
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $29,859 - $33,060	354 Added 4.94%	7,516 $659,000
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $4,137 - $4,609	47 Added 0.66%	7,162 $652,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $319 - $377	4 Added 0.06%	7,115 $671,000
Q4 2023 Jan 11, 2024	BUY	$81.2 - $91.96 $62,524 - $70,809	770 Added 12.14%	7,111 $596,000
Q3 2023 Oct 23, 2023	SELL	$79.09 - $93.36 $56,232 - $66,378	-711 Reduced 10.08%	6,341 $573,000
Q2 2023 Jul 18, 2023	BUY	$76.59 - $87.23 $23,972 - $27,302	313 Added 4.64%	7,052 $572,000
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $2.05 Million - $2.48 Million	-26,610 Reduced 79.79%	6,739 $558,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $1.98 Million - $2.45 Million	26,029 Added 355.59%	33,349 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $590,537 - $735,787	-8,750 Reduced 54.45%	7,320 $527,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $85,781 - $112,027	1,214 Added 8.17%	16,070 $1.15 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $341,145 - $469,507	5,962 Added 67.03%	14,856 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $471,470 - $525,991	8,894 New	8,894 $494,000

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Afg Fiduciary Services Limited Partnership Energy Sector Spdr Transaction History