Cordasco Financial Network Energy Sector Spdr Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Energy Sector Spdr stock. As of the latest transaction made, Cordasco Financial Network holds 1,908 shares of XLE stock, worth $161,493. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,908

Previous 1,948 2.05%

Holding current value

$161,493

Previous $149,000 8.72%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$70.66 - $92.28 $2,826 - $3,691	-40 Reduced 2.05%	1,908 $136,000
Q1 2022 Apr 21, 2022	SELL	$57.22 - $78.75 $102,996 - $141,750	-1,800 Reduced 48.03%	1,948 $149,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $19,735 - $23,623	431 Added 12.99%	3,748 $195,000
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $103,554 - $123,618	2,200 Added 196.96%	3,317 $179,000
Q4 2020 Jan 26, 2021	BUY	$27.71 - $41.6 $8,590 - $12,896	310 Added 38.41%	1,117 $42,000
Q3 2020 Oct 13, 2020	BUY	$29.95 - $38.58 $9,194 - $11,844	307 Added 61.4%	807 $24,000
Q2 2020 Jul 13, 2020	BUY	$27.62 - $46.86 $13,810 - $23,430	500 New	500 $19,000
Q3 2019 Oct 17, 2019	SELL	$59.2 - $63.13 $34,868 - $37,183	-589 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	589 New	589 $34,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Cordasco Financial Network Energy Sector Spdr Transaction History