Glass Jacobson Investment Advisors LLC Energy Sector Spdr Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 15,922 shares of XLE stock, worth $1.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,922

Previous 16,294 2.28%

Holding current value

$1.41 Million

Previous $1.49 Billion 5.88%

% of portfolio

0.46%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.35 - $93.39 $31,378 - $34,741	-372 Reduced 2.28%	15,922 $1.4 Billion
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $531,761 - $592,403	-6,040 Reduced 27.04%	16,294 $1.49 Billion
Q1 2024 Apr 26, 2024	SELL	$79.91 - $94.41 $60,491 - $71,468	-757 Reduced 3.28%	22,334 $2.11 Billion
Q4 2023 Jan 22, 2024	SELL	$81.2 - $91.96 $81,768 - $92,603	-1,007 Reduced 4.18%	23,091 $1.94 Billion
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $43,341 - $51,161	-548 Reduced 2.22%	24,098 $2.18 Billion
Q2 2023 Jul 25, 2023	SELL	$76.59 - $87.23 $5,284 - $6,018	-69 Reduced 0.28%	24,646 $2 Billion
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $1.88 Million - $2.33 Million	24,715 New	24,715 $2.16 Billion

Others Institutions Holding XLE

# of Institutions

2,028

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

More about XLE

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Glass Jacobson Investment Advisors LLC Energy Sector Spdr Transaction History