Interactive Financial Advisors Energy Sector Spdr Transaction History

Interactive Financial Advisors

$184 Million
Q4 2024

A detailed history of Interactive Financial Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, Interactive Financial Advisors holds 12,738 shares of XLE stock, worth $1.16 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,738

Previous 15,054 15.38%

Holding current value

$1.16 Million

Previous $1.32 Million 17.41%

% of portfolio

0.59%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$83.32 - $97.27 $192,969 - $225,277	-2,316 Reduced 15.38%	12,738 $1.09 Million
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $34,667 - $38,383	-411 Reduced 2.66%	15,054 $1.32 Million
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $29,669 - $33,052	-337 Reduced 2.13%	15,465 $1.41 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $268,018 - $316,651	3,354 Added 26.94%	15,802 $1.49 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $280,952 - $318,181	-3,460 Reduced 21.75%	12,448 $1.04 Million
Q3 2023 Oct 26, 2023	SELL	$79.09 - $93.36 $73,949 - $87,291	-935 Reduced 5.55%	15,908 $1.44 Million
Q2 2023 Jul 31, 2023	SELL	$76.59 - $87.23 $180,828 - $205,950	-2,361 Reduced 12.29%	16,843 $1.37 Million
Q1 2023 Apr 26, 2023	BUY	$76.97 - $93.11 $46,643 - $56,424	606 Added 3.26%	19,204 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $127,602 - $157,772	1,677 Added 9.91%	18,598 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $198,623 - $247,476	2,943 Added 21.05%	16,921 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $539,913 - $705,111	7,641 Added 120.58%	13,978 $990,000
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $107,573 - $148,050	1,880 Added 42.18%	6,337 $571,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $51,631 - $57,602	-974 Reduced 17.93%	4,457 $247,000
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $71,478 - $85,558	-1,561 Reduced 22.33%	5,431 $283,000
Q2 2021 Jul 30, 2021	SELL	$47.07 - $56.19 $3,765 - $4,495	-80 Reduced 1.13%	6,992 $377,000
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $58,420 - $82,444	1,539 Added 27.81%	7,072 $347,000
Q4 2020 Jan 21, 2021	BUY	$27.71 - $41.6 $17,568 - $26,374	634 Added 12.94%	5,533 $210,000
Q3 2020 Oct 29, 2020	SELL	$29.95 - $38.58 $10,901 - $14,043	-364 Reduced 6.92%	4,899 $147,000
Q2 2020 Jul 27, 2020	BUY	$27.62 - $46.86 $22,620 - $38,378	819 Added 18.43%	5,263 $199,000
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $27,435 - $70,852	-1,164 Reduced 20.76%	4,444 $129,000
Q4 2019 Jan 27, 2020	BUY	$55.9 - $61.99 $10,117 - $11,220	181 Added 3.34%	5,608 $337,000
Q3 2019 Oct 24, 2019	SELL	$59.2 - $63.13 $108,454 - $115,654	-1,832 Reduced 25.24%	5,427 $321,000
Q2 2019 Jul 17, 2019	BUY	N/A	66 Added 0.92%	7,259 $462,000
Q1 2019 May 06, 2019	BUY	N/A	684 Added 10.51%	7,193 $476,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,713 Reduced 20.83%	6,509 $373,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,994 Added 32.02%	8,222 $623,000
Q2 2018 Jul 19, 2018	BUY	N/A	3,450 Added 124.19%	6,228 $473,000
Q1 2018 Apr 17, 2018	SELL	N/A	-731 Reduced 20.83%	2,778 $187,000
Q4 2017 Jan 22, 2018	SELL	N/A	-102 Reduced 2.82%	3,509 $254,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,611	3,611 $247,000

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
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interactive Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Interactive Financial Advisors with notifications on news.

Account

Interactive Financial Advisors Energy Sector Spdr Transaction History