Archford Capital Strategies, LLC Energy Sector Spdr Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 14,544 shares of XLE stock, worth $1.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,544

Previous 14,544 -0.0%

Holding current value

$1.23 Million

Previous $1.33 Million 3.7%

% of portfolio

0.19%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$88.04 - $98.08 $86,455 - $96,314	-982 Reduced 6.32%	14,544 $1.33 Million
Q1 2024 Apr 24, 2024	BUY	$79.91 - $94.41 $6,392 - $7,552	80 Added 0.52%	15,526 $1.47 Million
Q4 2023 Jan 12, 2024	SELL	$81.2 - $91.96 $86,559 - $98,029	-1,066 Reduced 6.46%	15,446 $1.29 Million
Q3 2023 Oct 27, 2023	BUY	$79.09 - $93.36 $13,128 - $15,497	166 Added 1.02%	16,512 $1.49 Million
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $247,768 - $282,189	-3,235 Reduced 16.52%	16,346 $1.33 Million
Q1 2023 Apr 18, 2023	BUY	$76.97 - $93.11 $88,515 - $107,076	1,150 Added 6.24%	19,581 $1.62 Million
Q4 2022 Jan 26, 2023	SELL	$76.09 - $94.08 $119,841 - $148,176	-1,575 Reduced 7.87%	18,431 $0
Q3 2022 Oct 17, 2022	SELL	$67.49 - $84.09 $7,693 - $9,586	-114 Reduced 0.57%	20,006 $1.44 Million
Q2 2022 Jul 12, 2022	SELL	$70.66 - $92.28 $113,974 - $148,847	-1,613 Reduced 7.42%	20,120 $1.44 Million
Q1 2022 Apr 18, 2022	SELL	$57.22 - $78.75 $124,739 - $171,675	-2,180 Reduced 9.12%	21,733 $1.65 Million
Q4 2021 Jan 20, 2022	SELL	$53.01 - $59.14 $53,381 - $59,553	-1,007 Reduced 4.04%	23,913 $1.33 Million
Q3 2021 Oct 14, 2021	SELL	$45.79 - $54.81 $915 - $1,096	-20 Reduced 0.08%	24,920 $1.3 Million
Q2 2021 Jul 23, 2021	SELL	$47.07 - $56.19 $124,500 - $148,622	-2,645 Reduced 9.59%	24,940 $1.34 Million
Q1 2021 Apr 26, 2021	SELL	$37.96 - $53.57 $21,485 - $30,320	-566 Reduced 2.01%	27,585 $1.35 Million
Q4 2020 Jan 19, 2021	SELL	$27.71 - $41.6 $41,371 - $62,108	-1,493 Reduced 5.04%	28,151 $1.17 Million
Q3 2020 Oct 19, 2020	SELL	$29.95 - $38.58 $46,392 - $59,760	-1,549 Reduced 4.97%	29,644 $888,000
Q2 2020 Jul 24, 2020	SELL	$27.62 - $46.86 $261,727 - $444,045	-9,476 Reduced 23.3%	31,193 $1.18 Million
Q1 2020 Apr 29, 2020	BUY	$23.57 - $60.87 $696,257 - $1.8 Million	29,540 Added 265.43%	40,669 $1.18 Million
Q4 2019 Jan 15, 2020	SELL	$55.9 - $61.99 $73,117 - $81,082	-1,308 Reduced 10.52%	11,129 $668,000
Q3 2019 Oct 23, 2019	BUY	$59.2 - $63.13 $69,915 - $74,556	1,181 Added 10.49%	12,437 $736,000
Q2 2019 Jul 18, 2019	BUY	N/A	32 Added 0.29%	11,256 $717,000
Q1 2019 May 13, 2019	SELL	N/A	-64 Reduced 0.57%	11,224 $742,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,790 Added 73.71%	11,288 $647,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,595 Reduced 19.71%	6,498 $492,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,457 Reduced 40.27%	8,093 $615,000
Q1 2018 May 14, 2018	BUY	N/A	180 Added 1.35%	13,550 $979,000
Q4 2017 Feb 16, 2018	SELL	N/A	-19,181 Reduced 58.93%	13,370 $966,000
Q3 2017 Nov 17, 2017	SELL	N/A	-116 Reduced 0.36%	32,551 $2.23 Million
Q2 2017 Aug 18, 2017	BUY	N/A	24,938 Added 322.65%	32,667 $2.12 Million
Q2 2017 Aug 18, 2017	BUY	N/A	7,729	7,729 $1.34 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Energy Sector Spdr Transaction History