Advisor Resource Council Energy Sector Spdr Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Energy Sector Spdr stock. As of the latest transaction made, Advisor Resource Council holds 19,665 shares of XLE stock, worth $1.74 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

19,665

Previous 21,120 6.89%

Holding current value

$1.74 Million

Previous $1.93 Million 10.34%

% of portfolio

0.58%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.35 - $93.39 $122,729 - $135,882	-1,455 Reduced 6.89%	19,665 $1.73 Million
Q2 2024 Jul 15, 2024	SELL	$88.04 - $98.08 $328,741 - $366,230	-3,734 Reduced 15.02%	21,120 $1.93 Million
Q1 2024 Apr 19, 2024	SELL	$79.91 - $94.41 $11.8 Million - $14 Million	-147,953 Reduced 85.62%	24,854 $2.35 Million
Q4 2023 Jan 12, 2024	BUY	$81.2 - $91.96 $12.2 Million - $13.9 Million	150,692 Added 681.4%	172,807 $14.5 Million
Q3 2023 Oct 24, 2023	SELL	$79.09 - $93.36 $405,889 - $479,123	-5,132 Reduced 18.84%	22,115 $2 Million
Q2 2023 Jul 13, 2023	SELL	$76.59 - $87.23 $1.9 Million - $2.17 Million	-24,870 Reduced 47.72%	27,247 $2.21 Million
Q1 2023 Apr 25, 2023	BUY	$76.97 - $93.11 $2.53 Million - $3.06 Million	32,850 Added 170.5%	52,117 $4.32 Million
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $408,679 - $505,303	5,371 Added 38.65%	19,267 $0
Q3 2022 Oct 26, 2022	SELL	$67.49 - $84.09 $26.1 Million - $32.5 Million	-386,751 Reduced 96.53%	13,896 $1 Million
Q2 2022 Jul 27, 2022	BUY	$70.66 - $92.28 $21.2 Million - $27.7 Million	300,114 Added 298.52%	400,647 $28.7 Million
Q1 2022 Apr 20, 2022	SELL	$57.22 - $78.75 $18.6 Million - $25.6 Million	-325,039 Reduced 76.38%	100,533 $7.69 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $17.1 Million - $19.1 Million	323,089 Added 315.26%	425,572 $23.6 Million
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $8.44 Million - $10.1 Million	-184,395 Reduced 64.28%	102,483 $5.34 Million
Q2 2021 Aug 19, 2021	BUY	$47.07 - $56.19 $12.8 Million - $15.3 Million	271,424 Added 1756.33%	286,878 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $727,419 - $868,360	15,454 New	15,454 $0

Others Institutions Holding XLE

# of Institutions

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Advisor Resource Council Energy Sector Spdr Transaction History