Beacon Financial Advisory LLC Energy Sector Spdr Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 9,544 shares of XLE stock, worth $859,628. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,544

Previous 9,600 0.58%

Holding current value

$859,628

Previous $842,000 2.97%

% of portfolio

0.29%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$83.32 - $97.27 $4,665 - $5,447	-56 Reduced 0.58%	9,544 $817,000
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $131,586 - $145,688	-1,560 Reduced 13.98%	9,600 $842,000
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $276,269 - $307,775	3,138 Added 39.12%	11,160 $1.02 Million
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $64,007 - $75,622	-801 Reduced 9.08%	8,022 $757,000
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $27,364 - $30,990	337 Added 3.97%	8,823 $739,000
Q3 2023 Oct 25, 2023	BUY	$79.09 - $93.36 $711 - $840	9 Added 0.11%	8,486 $767,000
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $16,390 - $18,667	214 Added 2.59%	8,477 $688,000
Q1 2023 Apr 18, 2023	SELL	$76.97 - $93.11 $7,697 - $9,311	-100 Reduced 1.2%	8,263 $684,000
Q4 2022 Jan 20, 2023	SELL	$76.09 - $94.08 $59,121 - $73,100	-777 Reduced 8.5%	8,363 $0
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $83,282 - $103,767	-1,234 Reduced 11.9%	9,140 $658,000
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $19,926 - $26,022	-282 Reduced 2.65%	10,374 $742,000
Q1 2022 Apr 27, 2022	BUY	$57.22 - $78.75 $37,593 - $51,738	657 Added 6.57%	10,656 $815,000
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $50,624 - $56,478	955 Added 10.56%	9,999 $555,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $34,342 - $41,107	750 Added 9.04%	9,044 $471,000
Q2 2021 Jul 14, 2021	BUY	$47.07 - $56.19 $163,144 - $194,754	3,466 Added 71.79%	8,294 $447,000
Q1 2021 Apr 20, 2021	BUY	$37.96 - $53.57 $183,270 - $258,635	4,828 New	4,828 $237,000

Others Institutions Holding XLE

# of Institutions

2,167

Shares Held

231M

Call Options Held

58.1M

Put Options Held

98.1M

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 Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Energy Sector Spdr Transaction History