Sequoia Financial Advisors, LLC Energy Sector Spdr Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 42,242 shares of XLE stock, worth $3.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,242

Previous 40,615 4.01%

Holding current value

$3.73 Million

Previous $3.7 Million 0.16%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$84.35 - $93.39 $137,237 - $151,945	1,627 Added 4.01%	42,242 $3.71 Million
Q2 2024 Jul 15, 2024	BUY	$88.04 - $98.08 $63,917 - $71,206	726 Added 1.82%	40,615 $3.7 Million
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $57,135 - $67,503	715 Added 1.83%	39,889 $3.77 Million
Q4 2023 Jan 25, 2024	BUY	$81.2 - $91.96 $101,743 - $115,225	1,253 Added 3.3%	39,174 $3.28 Million
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $115,313 - $136,118	-1,458 Reduced 3.7%	37,921 $3.43 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $1.41 Million - $1.6 Million	-18,374 Reduced 31.81%	39,379 $3.2 Million
Q1 2023 Apr 24, 2023	SELL	$76.97 - $93.11 $37,715 - $45,623	-490 Reduced 0.84%	57,753 $4.78 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $21,229 - $26,248	-279 Reduced 0.48%	58,243 $5.09 Million
Q4 2022 Jan 17, 2023	BUY	$76.09 - $94.08 $234,281 - $289,672	3,079 Added 5.55%	58,522 $0
Q3 2022 Oct 26, 2022	SELL	$67.49 - $84.09 $363,028 - $452,320	-5,379 Reduced 8.84%	55,443 $3.99 Million
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $296,348 - $387,022	-4,194 Reduced 6.45%	60,822 $4.35 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $979,606 - $1.35 Million	17,120 Added 35.74%	65,016 $4.97 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $1.72 Million - $1.92 Million	32,508 Added 211.26%	47,896 $2.66 Million
Q3 2021 Oct 26, 2021	SELL	$45.79 - $54.81 $1.3 Million - $1.56 Million	-28,454 Reduced 64.9%	15,388 $802,000
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $384,514 - $459,016	8,169 Added 22.9%	43,842 $2.36 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $6,832 - $9,642	-180 Reduced 0.5%	35,673 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $169,197 - $254,009	6,106 Added 20.53%	35,853 $1.36 Million
Q3 2020 Oct 23, 2020	BUY	$29.95 - $38.58 $94,402 - $121,604	3,152 Added 11.85%	29,747 $891,000
Q2 2020 Aug 25, 2020	BUY	$27.62 - $46.86 $734,553 - $1.25 Million	26,595 New	26,595 $1.01 Million
Q2 2020 Aug 11, 2020	SELL	$27.62 - $46.86 $368,312 - $624,878	-13,335 Closed	0 $1.01 Million
Q1 2020 May 11, 2020	BUY	$23.57 - $60.87 $314,305 - $811,701	13,335 New	13,335 $388,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,818 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,818 New	3,818 $290,000

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Sequoia Financial Advisors, LLC Energy Sector Spdr Transaction History