First Foundation Advisors Energy Sector Spdr Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, First Foundation Advisors holds 2,915 shares of XLE stock, worth $246,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,915

Previous 4,173 30.15%

Holding current value

$246,725

Previous $380,000 32.89%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $106,112 - $117,484	-1,258 Reduced 30.15%	2,915 $255,000
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $22,010 - $24,520	-250 Reduced 5.65%	4,173 $380,000
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $8,710 - $10,290	109 Added 2.53%	4,423 $417,000
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $70,968 - $80,373	-874 Reduced 16.85%	4,314 $361,000
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $202,470 - $239,001	2,560 Added 97.41%	5,188 $468,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $91,295 - $103,978	-1,192 Reduced 31.2%	2,628 $213,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $64,500 - $78,026	-838 Reduced 17.99%	3,820 $316,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $21,685 - $26,812	285 Added 6.52%	4,658 $407,000
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $213,808 - $266,397	-3,168 Reduced 42.01%	4,373 $315,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $121,181 - $158,260	1,715 Added 29.44%	7,541 $539,000
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $333,363 - $458,797	5,826 New	5,826 $445,000

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

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First Foundation Advisors Energy Sector Spdr Transaction History