Quattro Financial Advisors LLC Energy Sector Spdr Transaction History

Quattro Financial Advisors LLC

$355 Million
Q4 2024

A detailed history of Quattro Financial Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 5,243 shares of XLE stock, worth $486,864. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,243

Holding current value

$486,864

% of portfolio

0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$83.32 - $97.27 $429,097 - $500,940	5,150 Added 5537.63%	5,243 $449,000
Q4 2024 Jan 27, 2025	BUY	$83.32 - $97.27 $7,748 - $9,046	93 New	93 $7,000
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $640,478 - $756,696	8,015 Added 9541.67%	8,099 $764,000
Q4 2023 Jan 30, 2024	SELL	$81.2 - $91.96 $932,013 - $1.06 Million	-11,478 Reduced 99.27%	84 $7,000
Q3 2023 Oct 20, 2023	SELL	$79.09 - $93.36 $45,002 - $53,121	-569 Reduced 4.69%	11,562 $1.05 Million
Q2 2023 Jul 25, 2023	BUY	$76.59 - $87.23 $16,160 - $18,405	211 Added 1.77%	12,131 $984,000
Q1 2023 Apr 25, 2023	SELL	$76.97 - $93.11 $206,125 - $249,348	-2,678 Reduced 18.34%	11,920 $987,000
Q4 2022 Jan 20, 2023	SELL	$76.09 - $94.08 $418,875 - $517,910	-5,505 Reduced 27.38%	14,598 $0
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $903,353 - $1.13 Million	13,385 Added 199.24%	20,103 $1.45 Million
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $1.28 Million - $1.67 Million	-18,087 Reduced 72.92%	6,718 $480,000
Q1 2022 Apr 22, 2022	BUY	$57.22 - $78.75 $161,131 - $221,760	2,816 Added 12.81%	24,805 $1.9 Million
Q4 2021 Jan 27, 2022	BUY	$53.01 - $59.14 $574,787 - $641,255	10,843 Added 97.28%	21,989 $1.22 Million
Q3 2021 Oct 22, 2021	SELL	$45.79 - $54.81 $3.17 Million - $3.79 Million	-69,237 Reduced 86.13%	11,146 $643,000
Q2 2021 Jul 23, 2021	SELL	$47.07 - $56.19 $452,766 - $540,491	-9,619 Reduced 10.69%	80,383 $4.07 Million
Q1 2021 Apr 22, 2021	BUY	$37.96 - $53.57 $3.42 Million - $4.82 Million	90,002 New	90,002 $4.34 Million
Q3 2019 Oct 10, 2019	SELL	$59.2 - $63.13 $170,318 - $181,625	-2,877 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	2,877 New	2,877 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-69,656 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	8,989 Added 14.82%	69,656 $4.33 Billion
Q3 2018 Oct 10, 2018	BUY	N/A	20,849 Added 52.36%	60,667 $4.67 Billion
Q2 2018 Jul 11, 2018	SELL	N/A	-5,136 Reduced 11.43%	39,818 $2.99 Billion
Q1 2018 May 16, 2018	BUY	N/A	8,542 Added 23.46%	44,954 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-1,848 Reduced 4.83%	36,412 $2.74 Million
Q3 2017 Nov 03, 2017	BUY	N/A	38,260	38,260 $2.6 Million

Others Institutions Holding XLE

# of Institutions

2,168

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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Quattro Financial Advisors LLC Energy Sector Spdr Transaction History