Glen Eagle Advisors, LLC Energy Sector Spdr Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 10,289 shares of XLE stock, worth $958,934. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,289

Previous 2,968 246.66%

Holding current value

$958,934

Previous $200 Million 368.77%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $644,540 - $718,043	7,321 Added 246.66%	10,289 $938 Million
Q1 2024 Jul 03, 2024	BUY	$79.91 - $94.41 $1.34 Million - $1.58 Million	16,723 New	16,723 $1.58 Billion
Q4 2023 Aug 13, 2024	SELL	$81.2 - $91.96 $73,080 - $82,764	-900 Reduced 4.94%	17,321 $1.45 Billion
Q3 2023 Aug 13, 2024	BUY	$79.09 - $93.36 $1,344 - $1,587	17 Added 0.09%	18,221 $1.65 Billion
Q2 2023 Aug 13, 2024	BUY	$76.59 - $87.23 $608,354 - $692,867	7,943 Added 77.41%	18,204 $1.48 Billion
Q1 2023 Aug 13, 2024	SELL	$76.97 - $93.11 $4,156 - $5,027	-54 Reduced 0.52%	10,261 $850 Million
Q4 2022 Aug 13, 2024	BUY	$76.09 - $94.08 $16,968 - $20,979	223 Added 2.21%	10,315 $902 Million
Q3 2022 Aug 13, 2024	SELL	$67.49 - $84.09 $12,013 - $14,968	-178 Reduced 1.73%	10,092 $727 Million
Q2 2022 Aug 13, 2024	BUY	$70.66 - $92.28 $82,954 - $108,336	1,174 Added 12.91%	10,270 $734 Million
Q1 2022 Aug 13, 2024	BUY	$57.22 - $78.75 $283,353 - $389,970	4,952 Added 119.5%	9,096 $695 Million
Q4 2021 Aug 13, 2024	BUY	$53.01 - $59.14 $57,515 - $64,166	1,085 Added 35.47%	4,144 $230 Million
Q3 2021 Aug 13, 2024	BUY	$45.79 - $54.81 $915 - $1,096	20 Added 0.66%	3,059 $159 Million
Q2 2021 Aug 13, 2024	BUY	$47.07 - $56.19 $4,942 - $5,899	105 Added 3.58%	3,039 $164 Million
Q1 2021 Aug 13, 2024	BUY	$37.96 - $53.57 $48,550 - $68,516	1,279 Added 77.28%	2,934 $144 Million
Q4 2020 Aug 13, 2024	SELL	$27.71 - $41.6 $417,534 - $626,828	-15,068 Reduced 90.1%	1,655 $62.7 Million
Q3 2020 Aug 13, 2024	SELL	$29.95 - $38.58 $6,738 - $8,680	-225 Reduced 26.01%	640 $19.2 Million
Q2 2020 Aug 13, 2024	SELL	$27.62 - $46.86 $8,921 - $15,135	-323 Reduced 27.19%	865 $32.7 Million
Q1 2020 Aug 13, 2024	SELL	$23.57 - $60.87 $50,934 - $131,540	-2,161 Reduced 64.53%	1,188 $34.5 Million
Q4 2019 Aug 13, 2024	SELL	$55.9 - $61.99 $9,614 - $10,662	-172 Reduced 4.88%	3,349 $201 Million
Q3 2019 Aug 13, 2024	BUY	$59.2 - $63.13 $59 - $63	1 Added 0.03%	3,521 $208 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-13,203 Reduced 78.95%	3,520 $233 Million
Q4 2018 Aug 13, 2024	BUY	N/A	125 Added 3.36%	3,848 $221 Million
Q3 2018 Aug 13, 2024	SELL	N/A	-30 Reduced 0.8%	3,723 $282 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-167,432 Reduced 97.81%	3,753 $285 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-13,755 Reduced 82.25%	2,968 $200 Million
Q1 2018 Aug 13, 2024	BUY	N/A	168,022 Added 5312.11%	171,185 $200 Million
Q4 2017 Aug 13, 2024	SELL	N/A	-595 Reduced 15.83%	3,163 $229 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-12,965 Reduced 77.53%	3,758 $257 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-392 Reduced 5.4%	6,870 $446 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-9,461	7,262 $547 Million

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Energy Sector Spdr Transaction History