Ellerson Group Inc /Adv Energy Sector Spdr Transaction History

Ellerson Group Inc /Adv

$127 Billion
Q3 2024

A detailed history of Ellerson Group Inc /Adv transactions in Energy Sector Spdr stock. As of the latest transaction made, Ellerson Group Inc /Adv holds 30,708 shares of XLE stock, worth $2.58 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

30,708

Previous 32,808 6.4%

Holding current value

$2.58 Million

Previous $2.99 Billion 9.84%

% of portfolio

2.12%

Previous 2.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $177,135 - $196,119	-2,100 Reduced 6.4%	30,708 $2.7 Billion
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $67,350 - $75,031	-765 Reduced 2.28%	32,808 $2.99 Billion
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $163,655 - $193,351	-2,048 Reduced 5.75%	33,573 $3.17 Billion
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $263,250 - $298,134	-3,242 Reduced 8.34%	35,621 $2.99 Billion
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $27,286 - $32,209	-345 Reduced 0.88%	38,863 $3.51 Billion
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $42,890 - $48,848	560 Added 1.45%	39,208 $3.18 Billion
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $2,770 - $3,351	-36 Reduced 0.09%	38,648 $3.2 Billion
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $2.94 Million - $3.64 Million	38,684 New	38,684 $3.38 Billion

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Ellerson Group Inc /Adv Energy Sector Spdr Transaction History