Symphony Financial, Ltd. Co. Energy Sector Spdr Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Energy Sector Spdr stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 8,564 shares of XLE stock, worth $750,548. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,564

Previous 9,686 11.58%

Holding current value

$750,548

Previous $850,000 13.76%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$83.32 - $97.27 $93,485 - $109,136	-1,122 Reduced 11.58%	8,564 $733,000
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $176,881 - $195,838	-2,097 Reduced 17.8%	9,686 $850,000
Q2 2024 Jul 17, 2024	SELL	$88.04 - $98.08 $9,948 - $11,083	-113 Reduced 0.95%	11,783 $1.07 Million
Q1 2024 Apr 17, 2024	SELL	$79.91 - $94.41 $53,299 - $62,971	-667 Reduced 5.31%	11,896 $1.12 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $46,608 - $52,785	574 Added 4.79%	12,563 $1.05 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $57,261 - $67,592	-724 Reduced 5.69%	11,989 $1.08 Million
Q2 2023 Jul 12, 2023	BUY	$76.59 - $87.23 $3,752 - $4,274	49 Added 0.39%	12,713 $1.03 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $124,306 - $150,372	1,615 Added 14.62%	12,664 $1.05 Million
Q4 2022 Jan 26, 2023	BUY	$76.09 - $94.08 $316,153 - $390,902	4,155 Added 60.27%	11,049 $0
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $16,197 - $20,181	240 Added 3.61%	6,894 $500,000
Q2 2022 Jul 18, 2022	BUY	$70.66 - $92.28 $122,736 - $160,290	1,737 Added 35.33%	6,654 $486,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $17,623 - $24,255	308 Added 6.68%	4,917 $381,000
Q4 2021 Jan 19, 2022	BUY	$53.01 - $59.14 $244,323 - $272,576	4,609 New	4,609 $265,000
Q3 2021 Oct 12, 2021	SELL	$45.79 - $54.81 $216,724 - $259,415	-4,733 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$47.07 - $56.19 $25,135 - $30,005	534 Added 12.72%	4,733 $254,000
Q1 2021 Apr 15, 2021	BUY	$37.96 - $53.57 $159,394 - $224,940	4,199 New	4,199 $206,000

Others Institutions Holding XLE

# of Institutions

2,070

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Symphony Financial, Ltd. Co. Energy Sector Spdr Transaction History