Intrepid Financial Planning Group LLC Energy Sector Spdr Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q2 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 44,562 shares of XLE stock, worth $3.92 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

44,562

Previous 44,107 1.03%

Holding current value

$3.92 Million

Previous $4.16 Million 2.47%

% of portfolio

1.75%

Previous 1.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $40,058 - $44,626	455 Added 1.03%	44,562 $4.06 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $243,325 - $287,478	-3,045 Reduced 6.46%	44,107 $4.16 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $148,839 - $168,562	-1,833 Reduced 3.74%	47,152 $3.95 Million
Q3 2023 Nov 03, 2023	SELL	$79.09 - $93.36 $238,219 - $281,200	-3,012 Reduced 5.79%	48,985 $4.43 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $224,102 - $255,234	-2,926 Reduced 5.33%	51,997 $4.22 Million
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $22,552 - $27,281	293 Added 0.54%	54,923 $4.55 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $126,385 - $156,266	1,661 Added 3.14%	54,630 $4.78 Million
Q3 2022 Nov 07, 2022	BUY	$67.49 - $84.09 $13,565 - $16,902	201 Added 0.38%	52,969 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $3.73 Million - $4.87 Million	52,768 New	52,768 $3.77 Million

Others Institutions Holding XLE

# of Institutions

2,048

Shares Held

238M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Intrepid Financial Planning Group LLC Energy Sector Spdr Transaction History