Advisors Management Group Inc Energy Sector Spdr Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Advisors Management Group Inc holds 18,836 shares of XLE stock, worth $1.83 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,836

Previous 18,774 0.33%

Holding current value

$1.83 Million

Previous $1.71 Million 3.33%

% of portfolio

0.39%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.35 - $93.39 $5,229 - $5,790	62 Added 0.33%	18,836 $1.65 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $2,553 - $2,844	29 Added 0.15%	18,774 $1.71 Million
Q1 2024 Apr 26, 2024	BUY	$79.91 - $94.41 $317,961 - $375,657	3,979 Added 26.95%	18,745 $1.77 Million
Q4 2023 Jan 26, 2024	BUY	$81.2 - $91.96 $1,055 - $1,195	13 Added 0.09%	14,766 $1.24 Million
Q3 2023 Oct 17, 2023	SELL	$79.09 - $93.36 $35,432 - $41,825	-448 Reduced 2.95%	14,753 $1.33 Million
Q2 2023 Jul 19, 2023	SELL	$76.59 - $87.23 $39,826 - $45,359	-520 Reduced 3.31%	15,201 $1.23 Million
Q1 2023 Apr 26, 2023	BUY	$76.97 - $93.11 $48,798 - $59,031	634 Added 4.2%	15,721 $1.3 Million
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $81,872 - $101,230	-1,076 Reduced 6.66%	15,087 $1.32 Million
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $13,093 - $16,313	-194 Reduced 1.19%	16,163 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$70.66 - $92.28 $19,996 - $26,115	283 Added 1.76%	16,357 $1.17 Million
Q1 2022 Apr 20, 2022	SELL	$57.22 - $78.75 $21,457 - $29,531	-375 Reduced 2.28%	16,074 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $23,006 - $25,666	-434 Reduced 2.57%	16,449 $913,000
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $62,365 - $74,651	1,362 Added 8.78%	16,883 $879,000
Q2 2021 Jul 21, 2021	BUY	$47.07 - $56.19 $347,188 - $414,457	7,376 Added 90.56%	15,521 $836,000
Q1 2021 Apr 14, 2021	BUY	$37.96 - $53.57 $309,184 - $436,327	8,145 New	8,145 $400,000

Others Institutions Holding XLE

# of Institutions

2,026

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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Advisors Management Group Inc Energy Sector Spdr Transaction History