Sns Financial Group, LLC Energy Sector Spdr Transaction History

Sns Financial Group, LLC

$969 Million
Q4 2024

A detailed history of Sns Financial Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sns Financial Group, LLC holds 17,324 shares of XLE stock, worth $1.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,324

Previous 19,379 10.6%

Holding current value

$1.59 Million

Previous $1.7 Million 12.82%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$83.32 - $97.27 $171,222 - $199,889	-2,055 Reduced 10.6%	17,324 $1.48 Million
Q3 2024 Oct 31, 2024	SELL	$84.35 - $93.39 $70,179 - $77,700	-832 Reduced 4.12%	19,379 $1.7 Million
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $12,325 - $13,731	-140 Reduced 0.69%	20,211 $1.84 Million
Q1 2024 Apr 24, 2024	SELL	$79.91 - $94.41 $28,048 - $33,137	-351 Reduced 1.7%	20,351 $1.92 Million
Q4 2023 Jan 22, 2024	SELL	$81.2 - $91.96 $173,849 - $196,886	-2,141 Reduced 9.37%	20,702 $1.74 Million
Q3 2023 Oct 19, 2023	SELL	$79.09 - $93.36 $103,528 - $122,208	-1,309 Reduced 5.42%	22,843 $2.06 Million
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $253,589 - $288,818	-3,311 Reduced 12.06%	24,152 $1.96 Million
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $371,149 - $448,976	-4,822 Reduced 14.94%	27,463 $2.27 Million
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $47,175 - $58,329	620 Added 1.96%	32,285 $0
Q3 2022 Oct 12, 2022	SELL	$67.49 - $84.09 $27,535 - $34,308	-408 Reduced 1.27%	31,665 $2.28 Million
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $74,828 - $97,724	-1,059 Reduced 3.2%	32,073 $2.29 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $7,438 - $10,237	-130 Reduced 0.39%	33,132 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $543,511 - $606,362	-10,253 Reduced 23.56%	33,262 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $31,457 - $37,654	-687 Reduced 1.55%	43,515 $2.27 Million
Q2 2021 Aug 02, 2021	SELL	$47.07 - $56.19 $51,353 - $61,303	-1,091 Reduced 2.41%	44,202 $2.38 Million
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $75,806 - $106,979	-1,997 Reduced 4.22%	45,293 $2.22 Million
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $1.1 Million - $1.65 Million	39,695 Added 522.65%	47,290 $1.79 Million
Q2 2020 Aug 06, 2020	BUY	$27.62 - $46.86 $209,773 - $355,901	7,595 New	7,595 $287,000
Q4 2018 Feb 05, 2019	SELL	N/A	-45,146 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-525 Reduced 1.15%	45,146 $3.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,641 Reduced 3.47%	45,671 $3.47 Million
Q1 2018 May 02, 2018	BUY	N/A	47,312 New	47,312 $3.19 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

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account

Sns Financial Group, LLC Energy Sector Spdr Transaction History