Hbk Sorce Advisory LLC Energy Sector Spdr Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,882 shares of XLE stock, worth $633,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,882
Previous 7,551 8.86%
Holding current value
$633,281
Previous $674,000 8.9%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$84.25 - $91.99 $56,363 - $61,541
-669 Reduced 8.86%
6,882 $614,000
Q3 2025

Oct 14, 2025
BUY
$84.25 - $91.99 $77,847 - $84,998
924 Added 13.94%
7,551 $674,000
Q2 2025

Aug 04, 2025
SELL
$76.44 - $94.13 $26,142 - $32,192
-342 Reduced 4.91%
6,627 $562,000
Q1 2025

Apr 23, 2025
BUY
$85.7 - $93.96 $85,442 - $93,678
997 Added 16.69%
6,969 $651,000
Q4 2024

Feb 10, 2025
SELL
$83.32 - $97.27 $296,702 - $346,378
-3,561 Reduced 37.35%
5,972 $511,000
Q3 2024

Nov 12, 2024
BUY
$84.35 - $93.39 $82,578 - $91,428
979 Added 11.44%
9,533 $836,000
Q2 2024

Aug 08, 2024
SELL
$88.04 - $98.08 $26,235 - $29,227
-298 Reduced 3.37%
8,554 $779,000
Q1 2024

May 09, 2024
BUY
$79.91 - $94.41 $197,377 - $233,192
2,470 Added 38.7%
8,852 $835,000
Q4 2023

Jan 25, 2024
SELL
$81.2 - $91.96 $29,394 - $33,289
-362 Reduced 5.37%
6,382 $535,000
Q3 2023

Nov 06, 2023
SELL
$79.09 - $93.36 $129,153 - $152,456
-1,633 Reduced 19.49%
6,744 $609,000
Q2 2023

Aug 04, 2023
SELL
$76.59 - $87.23 $631,790 - $719,560
-8,249 Reduced 49.62%
8,377 $679,000
Q1 2023

Aug 15, 2023
BUY
$76.97 - $93.11 $81,357 - $98,417
1,057 Added 12.62%
9,434 $781,000
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $218,748 - $264,618
-2,842 Reduced 14.6%
16,626 $2.16 Million
Q4 2022

Feb 09, 2023
BUY
$76.09 - $94.08 $1.02 Million - $1.27 Million
13,452 Added 223.6%
19,468 $1.7 Million
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $150,030 - $186,932
-2,223 Reduced 26.98%
6,016 $433,000
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $4,239 - $5,536
60 Added 0.73%
8,239 $589,000
Q1 2022

May 13, 2022
BUY
$57.22 - $78.75 $179,842 - $247,511
3,143 Added 62.41%
8,179 $625,000
Q4 2021

Feb 15, 2022
BUY
$53.01 - $59.14 $12,722 - $14,193
240 Added 5.0%
5,036 $279,000
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $6,319 - $7,563
138 Added 2.96%
4,796 $250,000
Q2 2021

Aug 12, 2021
SELL
$47.07 - $56.19 $33,231 - $39,670
-706 Reduced 13.16%
4,658 $251,000
Q1 2021

May 14, 2021
BUY
$37.96 - $53.57 $203,617 - $287,349
5,364 New
5,364 $263,000
Q4 2019

Feb 13, 2020
SELL
$55.9 - $61.99 $207,221 - $229,796
-3,707 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$59.2 - $63.13 $20,601 - $21,969
348 Added 10.36%
3,707 $219,000
Q2 2019

Aug 15, 2019
SELL
N/A
-6,190 Reduced 64.82%
3,359 $214,000
Q2 2019

Aug 14, 2019
BUY
N/A
6,037 Added 171.9%
9,549 $652,000
Q1 2019

May 13, 2019
SELL
N/A
-956 Reduced 21.4%
3,512 $232,000
Q4 2018

Feb 14, 2019
BUY
N/A
18 Added 0.4%
4,468 $256,000
Q3 2018

Nov 15, 2018
SELL
N/A
-220 Reduced 4.71%
4,450 $337,000
Q2 2018

Aug 10, 2018
BUY
N/A
463 Added 11.01%
4,670 $0
Q1 2018

May 15, 2018
SELL
N/A
-94 Reduced 2.19%
4,207 $284,000
Q4 2017

Feb 15, 2018
BUY
N/A
4,301
4,301 $311,000

Others Institutions Holding XLE

# of Institutions
2,121
Shares Held
210M
Call Options Held
56.5M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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