Financial Advocates Investment Management Energy Sector Spdr Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Financial Advocates Investment Management holds 111,831 shares of XLE stock, worth $9.97 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

111,831

Previous 106,342 5.16%

Holding current value

$9.97 Million

Previous $9.34 Million 2.6%

% of portfolio

0.56%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$83.32 - $97.27 $457,343 - $533,915	5,489 Added 5.16%	111,831 $9.58 Million
Q3 2024 Oct 25, 2024	SELL	$84.35 - $93.39 $1.65 Million - $1.82 Million	-19,518 Reduced 15.51%	106,342 $9.34 Million
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $3 Million - $3.34 Million	34,024 Added 37.05%	125,860 $11.5 Million
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $1.21 Million - $1.43 Million	-15,185 Reduced 14.19%	91,836 $8.67 Million
Q4 2023 Feb 08, 2024	SELL	$81.2 - $91.96 $267,066 - $302,456	-3,289 Reduced 2.98%	107,021 $8.97 Million
Q3 2023 Oct 27, 2023	SELL	$79.09 - $93.36 $1.35 Million - $1.6 Million	-17,104 Reduced 13.42%	110,310 $9.97 Million
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $2 Million - $2.27 Million	-26,078 Reduced 16.99%	127,414 $10.3 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $476,829 - $576,816	-6,195 Reduced 3.88%	153,492 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $2.66 Million - $3.29 Million	34,957 Added 28.03%	159,687 $14 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $1.73 Million - $2.16 Million	-25,683 Reduced 17.07%	124,730 $8.98 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $996,517 - $1.3 Million	14,103 Added 10.35%	150,413 $10.8 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $687,784 - $946,575	12,020 Added 9.67%	136,310 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $835,013 - $931,573	15,752 Added 14.51%	124,290 $6.9 Million
Q3 2021 Nov 04, 2021	SELL	$45.79 - $54.81 $71,020 - $85,010	-1,551 Reduced 1.41%	108,538 $5.65 Million
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $498,471 - $595,052	10,590 Added 10.64%	110,089 $5.93 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $1.26 Million - $1.78 Million	33,221 Added 50.12%	99,499 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $530,203 - $795,974	19,134 Added 40.59%	66,278 $2.94 Million
Q3 2020 Nov 04, 2020	BUY	$29.95 - $38.58 $367,366 - $473,222	12,266 Added 35.17%	47,144 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $9,004 - $15,276	-326 Reduced 0.93%	34,878 $1.32 Million
Q1 2020 Apr 29, 2020	BUY	$23.57 - $60.87 $97,909 - $252,853	4,154 Added 13.38%	35,204 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $121,303 - $134,518	2,170 Added 7.51%	31,050 $1.87 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $138,705 - $147,913	-2,343 Reduced 7.5%	28,880 $1.71 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,711 Reduced 10.62%	31,223 $1.99 Million
Q1 2019 May 16, 2019	SELL	N/A	-4,481 Reduced 11.37%	34,934 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,265 Reduced 20.66%	39,415 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,330 Added 7.18%	49,680 $0
Q2 2018 Aug 09, 2018	BUY	N/A	11,108 Added 31.52%	46,350 $3.47 Million
Q1 2018 May 11, 2018	BUY	N/A	2,183 Added 6.6%	35,242 $2.38 Million
Q4 2017 Feb 15, 2018	BUY	N/A	33,059	33,059 $2.39 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Financial Advocates Investment Management Energy Sector Spdr Transaction History