Hillcrest Wealth Advisors Ny, LLC Energy Sector Spdr Transaction History

Hillcrest Wealth Advisors Ny, LLC

$210 Million
Q4 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 16,335 shares of XLE stock, worth $1.52 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,335

Holding current value

$1.52 Million

% of portfolio

0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$83.32 - $97.27 $1.36 Million - $1.59 Million	16,335 New	16,335 $1.4 Million
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $282,640 - $369,120	4,000 New	4,000 $286,000
Q4 2021 Feb 04, 2022	SELL	$53.01 - $59.14 $463,837 - $517,475	-8,750 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$45.79 - $54.81 $105,317 - $126,063	-2,300 Reduced 20.81%	8,750 $456,000
Q2 2021 Aug 03, 2021	SELL	$47.07 - $56.19 $567,193 - $677,089	-12,050 Reduced 52.16%	11,050 $595,000
Q1 2021 Apr 28, 2021	SELL	$37.96 - $53.57 $997,019 - $1.41 Million	-26,265 Reduced 53.21%	23,100 $1.13 Million
Q4 2020 Feb 03, 2021	SELL	$27.71 - $41.6 $1.01 Million - $1.52 Million	-36,453 Reduced 42.48%	49,365 $1.87 Million
Q3 2020 Oct 21, 2020	BUY	$29.95 - $38.58 $616,760 - $794,477	20,593 Added 31.57%	85,818 $2.57 Million
Q2 2020 Aug 03, 2020	SELL	$27.62 - $46.86 $310,725 - $527,175	-11,250 Reduced 14.71%	65,225 $2.47 Million
Q1 2020 Apr 28, 2020	BUY	$23.57 - $60.87 $1.63 Million - $4.2 Million	69,075 Added 933.45%	76,475 $2.22 Million
Q4 2019 Jan 30, 2020	SELL	$55.9 - $61.99 $354,965 - $393,636	-6,350 Reduced 46.18%	7,400 $444,000
Q3 2019 Oct 17, 2019	BUY	$59.2 - $63.13 $257,520 - $274,615	4,350 Added 46.28%	13,750 $814,000
Q2 2019 Aug 06, 2019	BUY	N/A	800 Added 9.3%	9,400 $599,000
Q1 2019 May 10, 2019	SELL	N/A	-14,950 Reduced 63.48%	8,600 $569,000
Q4 2018 Feb 08, 2019	BUY	N/A	23,550 New	23,550 $1.35 Million

Others Institutions Holding XLE

# of Institutions

2,180

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Hillcrest Wealth Advisors Ny, LLC Energy Sector Spdr Transaction History