Advisor Os, LLC Energy Sector Spdr Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$76.97 - $93.11 $231,063 - $279,516	3,002 Added 8.43%	38,619 $3.2 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $385,852 - $477,079	5,071 Added 16.6%	35,617 $3.12 Million
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $129,715 - $161,620	1,922 Added 6.71%	30,546 $2.2 Million
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $703,773 - $919,108	9,960 Added 53.36%	28,624 $2.05 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $399,223 - $549,438	6,977 Added 59.7%	18,664 $1.43 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $350,926 - $391,506	6,620 Added 130.65%	11,687 $649,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $61,495 - $73,609	1,343 Added 36.06%	5,067 $264,000
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $175,288 - $209,251	3,724 New	3,724 $201,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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