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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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 Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Energy Sector Spdr Transaction History