Advisory Resource Group Energy Sector Spdr Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Energy Sector Spdr stock. As of the latest transaction made, Advisory Resource Group holds 2,834 shares of XLE stock, worth $245,452. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,834

Previous 2,862 0.98%

Holding current value

$245,452

Previous $260,000 4.62%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$84.35 - $93.39 $2,361 - $2,614	-28 Reduced 0.98%	2,834 $248,000
Q2 2024 Jul 24, 2024	SELL	$88.04 - $98.08 $9,596 - $10,690	-109 Reduced 3.67%	2,862 $260,000
Q1 2024 May 17, 2024	SELL	$79.91 - $94.41 $77,033 - $91,011	-964 Reduced 24.5%	2,971 $280,000
Q3 2023 Dec 05, 2023	SELL	$79.09 - $93.36 $16,450 - $19,418	-208 Reduced 5.02%	3,935 $355,000
Q2 2023 Jul 11, 2023	SELL	$76.59 - $87.23 $2,527 - $2,878	-33 Reduced 0.79%	4,143 $336,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $1,000 - $1,210	13 Added 0.31%	4,176 $345,000
Q3 2022 Oct 11, 2022	SELL	$67.49 - $84.09 $14,240 - $17,742	-211 Reduced 4.82%	4,163 $300,000
Q2 2022 Jul 21, 2022	SELL	$70.66 - $92.28 $2.65 Million - $3.46 Million	-37,508 Reduced 89.56%	4,374 $313,000
Q1 2022 Apr 06, 2022	BUY	$57.22 - $78.75 $343,606 - $472,893	6,005 Added 16.74%	41,882 $3.2 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $292,986 - $326,866	5,527 Added 18.21%	35,877 $2.37 Million
Q3 2021 Oct 26, 2021	BUY	$45.79 - $54.81 $130,776 - $156,537	2,856 Added 10.39%	30,350 $1.58 Million
Q2 2021 Aug 19, 2021	BUY	$47.07 - $56.19 $13,744 - $16,407	292 Added 1.07%	27,494 $1.48 Million
Q1 2021 May 24, 2021	SELL	$37.96 - $53.57 $250,991 - $354,204	-6,612 Reduced 19.55%	27,202 $1.34 Million
Q4 2020 Feb 23, 2021	BUY	$27.71 - $41.6 $10,114 - $15,184	365 Added 1.09%	33,814 $1.28 Million
Q3 2020 Dec 09, 2020	SELL	$29.95 - $38.58 $108,538 - $139,813	-3,624 Reduced 9.78%	33,449 $1 Million
Q2 2020 Aug 19, 2020	SELL	$27.62 - $46.86 $122,577 - $207,964	-4,438 Reduced 10.69%	37,073 $1.4 Million
Q1 2020 May 27, 2020	BUY	$23.57 - $60.87 $435,479 - $1.12 Million	18,476 Added 80.21%	41,511 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $34,546 - $38,309	618 Added 2.76%	23,035 $1.38 Million
Q3 2019 Nov 19, 2019	SELL	$59.2 - $63.13 $396,462 - $422,781	-6,697 Reduced 23.0%	22,417 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	N/A	12,798 Added 78.44%	29,114 $1.86 Million
Q1 2019 May 20, 2019	BUY	N/A	1,041 Added 6.82%	16,316 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	N/A	15,275 New	15,275 $876,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

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 Resource Group Energy Sector Spdr Transaction History