Usa Financial Portformulas Corp Energy Sector Spdr Transaction History

Usa Financial Portformulas Corp

  • $635 Million
  • Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,456 shares of XLE stock, worth $415,432. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,456
Holding current value
$415,432
% of portfolio
0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$83.32 - $97.27 $371,273 - $433,435
4,456 New
4,456 $381,000
Q2 2024

Jul 12, 2024
SELL
$88.04 - $98.08 $100,717 - $112,203
-1,144 Reduced 20.32%
4,486 $408,000
Q1 2024

Apr 30, 2024
SELL
$79.91 - $94.41 $55,297 - $65,331
-692 Reduced 10.95%
5,630 $531,000
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $390,328 - $442,051
4,807 Added 317.29%
6,322 $530,000
Q2 2023

Nov 27, 2023
SELL
$76.59 - $87.23 $9,114 - $10,380
-119 Reduced 7.28%
1,515 $122,000
Q1 2023

Nov 27, 2023
BUY
$76.97 - $93.11 $125,768 - $152,141
1,634 New
1,634 $135,000
Q1 2022

Aug 16, 2022
SELL
$57.22 - $78.75 $108,145 - $148,837
-1,890 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$53.01 - $59.14 $38,962 - $43,467
-735 Reduced 28.0%
1,890 $105,000
Q3 2021

Nov 08, 2021
BUY
$45.79 - $54.81 $1,648 - $1,973
36 Added 1.39%
2,625 $137,000
Q2 2021

Jul 29, 2021
SELL
$47.07 - $56.19 $10,120 - $12,080
-215 Reduced 7.67%
2,589 $139,000
Q1 2021

May 06, 2021
BUY
$37.96 - $53.57 $106,439 - $150,210
2,804 New
2,804 $138,000
Q1 2020

Apr 13, 2020
SELL
$23.57 - $60.87 $101,610 - $262,410
-4,311 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$55.9 - $61.99 $240,984 - $267,238
4,311 New
4,311 $259,000
Q1 2019

May 14, 2019
SELL
N/A
-4,916 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-805 Reduced 14.07%
4,916 $372,000
Q3 2018

Oct 31, 2018
SELL
N/A
-1,211 Reduced 17.47%
5,721 $434,000
Q2 2018

Aug 03, 2018
SELL
N/A
-145 Reduced 2.05%
6,932 $467,000
Q1 2018

Apr 03, 2018
BUY
N/A
4,125 Added 139.74%
7,077 $477,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,952
2,952 $213,000

Others Institutions Holding XLE

# of Institutions
2,179
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Usa Financial Portformulas Corp Portfolio

Follow Usa Financial Portformulas Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email