Integrity Financial Corp Energy Sector Spdr Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Integrity Financial Corp holds 803 shares of XLE stock, worth $70,680. This represents 0.04% of its overall portfolio holdings.

Number of Shares

803

Previous 1,603 49.91%

Holding current value

$70,680

Previous $146,000 52.05%

% of portfolio

0.04%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $67,480 - $74,712	-800 Reduced 49.91%	803 $70,000
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $23,418 - $26,089	266 Added 19.9%	1,603 $146,000
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $9,338 - $10,575	-115 Reduced 7.92%	1,337 $112,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $949 - $1,120	-12 Reduced 0.82%	1,452 $131,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $192,547 - $219,296	-2,514 Reduced 63.2%	1,464 $118,000
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $49,414 - $59,776	-642 Reduced 13.9%	3,978 $329,000
Q4 2022 Jan 26, 2023	SELL	$76.09 - $94.08 $103,634 - $128,136	-1,362 Reduced 22.77%	4,620 $0
Q3 2022 Nov 03, 2022	SELL	$67.49 - $84.09 $3,846 - $4,793	-57 Reduced 0.94%	5,982 $431,000
Q2 2022 Jul 29, 2022	SELL	$70.66 - $92.28 $989 - $1,291	-14 Reduced 0.23%	6,039 $432,000
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $9,040 - $12,442	-158 Reduced 2.54%	6,053 $463,000
Q4 2021 Mar 17, 2022	BUY	$53.01 - $59.14 $329,245 - $367,318	6,211 New	6,211 $345,000

Others Institutions Holding XLE

# of Institutions

2,046

Shares Held

238M

Call Options Held

47.3M

Put Options Held

75.6M

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About ENERGY SECTOR SPDR

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Integrity Financial Corp Energy Sector Spdr Transaction History