Windsor Advisory Group, LLC Energy Sector Spdr Transaction History

Windsor Advisory Group, LLC

$88.6 Billion
Q3 2024

A detailed history of Windsor Advisory Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Windsor Advisory Group, LLC holds 8,635 shares of XLE stock, worth $759,361. This represents 0.86% of its overall portfolio holdings.

Number of Shares

8,635

Previous 10,601 18.55%

Holding current value

$759,361

Previous $966 Million 21.54%

% of portfolio

0.86%

Previous 1.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $165,832 - $183,604	-1,966 Reduced 18.55%	8,635 $758 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $459,832 - $512,271	-5,223 Reduced 33.01%	10,601 $966 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $497,120 - $587,324	-6,221 Reduced 28.22%	15,824 $1.49 Billion
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $443,920 - $502,745	5,467 Added 32.98%	22,045 $1.85 Billion
Q3 2023 Oct 31, 2023	SELL	$79.09 - $93.36 $415,459 - $490,420	-5,253 Reduced 24.06%	16,578 $1.5 Billion
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $372,150 - $423,850	-4,859 Reduced 18.21%	21,831 $1.77 Billion
Q1 2023 Jun 13, 2023	BUY	$76.97 - $93.11 $395,548 - $478,492	5,139 Added 23.85%	26,690 $2.21 Billion
Q4 2022 Jun 13, 2023	BUY	$76.09 - $94.08 $1.64 Million - $2.03 Million	21,551 New	21,551 $1.89 Billion

Others Institutions Holding XLE

# of Institutions

2,025

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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Windsor Advisory Group, LLC Energy Sector Spdr Transaction History