Sequoia Financial Advisors, LLC Energy Sector Spdr Transaction History

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 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 45,690 shares of XLE stock, worth $4.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,690

Previous 42,242 8.16%

Holding current value

$4.15 Million

Previous $3.71 Million 5.53%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$83.32 - $97.27 $287,287 - $335,386	3,448 Added 8.16%	45,690 $3.91 Million
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

2,171

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 Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Energy Sector Spdr Transaction History