Advisory Alpha, LLC Energy Sector Spdr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Advisory Alpha, LLC holds 212,595 shares of XLE stock, worth $20.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

212,595

Previous 200,218 6.18%

Holding current value

$20.1 Million

Previous $18.2 Million 2.28%

% of portfolio

0.67%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $1.04 Million - $1.16 Million	12,377 Added 6.18%	212,595 $18.7 Million
Q2 2024 Aug 21, 2024	BUY	$88.04 - $98.08 $699,477 - $779,245	7,945 Added 4.13%	200,218 $18.2 Million
Q1 2024 May 06, 2024	BUY	$79.91 - $94.41 $3.15 Million - $3.72 Million	39,382 Added 25.76%	192,273 $18.2 Million
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $1.22 Million - $1.38 Million	15,048 Added 10.92%	152,891 $12.8 Million
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $1.68 Million - $1.98 Million	21,226 Added 18.2%	137,843 $12.5 Million
Q2 2023 Jul 25, 2023	BUY	$76.59 - $87.23 $1.26 Million - $1.43 Million	16,406 Added 16.37%	116,617 $9.47 Million
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $360,989 - $436,685	4,690 Added 4.91%	100,211 $8.3 Million
Q4 2022 Jan 30, 2023	BUY	$76.09 - $94.08 $2.2 Million - $2.72 Million	28,916 Added 43.41%	95,521 $8.36 Million
Q3 2022 Oct 12, 2022	SELL	$67.49 - $84.09 $109,063 - $135,889	-1,616 Reduced 2.37%	66,605 $4.8 Million
Q2 2022 Jul 15, 2022	BUY	$70.66 - $92.28 $83,237 - $108,705	1,178 Added 1.76%	68,221 $4.88 Million
Q1 2022 May 02, 2022	SELL	$57.22 - $78.75 $1.84 Million - $2.53 Million	-32,078 Reduced 32.36%	67,043 $5.13 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $1.79 Million - $2 Million	33,842 Added 51.84%	99,121 $5.5 Million
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $457,487 - $547,606	9,991 Added 18.07%	65,279 $3.4 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $2.6 Million - $3.11 Million	55,288 New	55,288 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $22,472 - $33,737	-811 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$29.95 - $38.58 $24,289 - $31,288	811 New	811 $362,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $1.41 Million - $2.39 Million	-51,096 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$23.57 - $60.87 $1.11 Million - $2.88 Million	47,265 Added 1233.75%	51,096 $1.76 Billion
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $147,799 - $163,901	2,644 Added 222.75%	3,831 $229 Million
Q3 2019 Nov 13, 2019	BUY	$59.2 - $63.13 $70,270 - $74,935	1,187 New	1,187 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-770 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	770 New	770 $0

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

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Advisory Alpha, LLC Energy Sector Spdr Transaction History