Advisory Services Network, LLC Energy Sector Spdr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Advisory Services Network, LLC holds 128,393 shares of XLE stock, worth $12.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

128,393

Previous 128,393 -0.0%

Holding current value

$12.5 Million

Previous $11.7 Million 3.68%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $1.6 Million - $1.79 Million	-18,210 Reduced 12.42%	128,393 $11.7 Million
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $436,468 - $515,667	-5,462 Reduced 3.59%	146,603 $13.8 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $4.25 Million - $4.82 Million	52,392 Added 52.56%	152,065 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $248,421 - $293,243	-3,141 Reduced 3.06%	99,673 $9.01 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $230,765 - $262,823	-3,013 Reduced 2.85%	102,814 $8.35 Million
Q1 2023 May 17, 2023	BUY	$76.97 - $93.11 $1.33 Million - $1.61 Million	17,290 Added 19.53%	105,827 $8.77 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $128,592 - $158,995	1,690 Added 1.95%	88,537 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $1.84 Million - $2.29 Million	-27,193 Reduced 23.85%	86,847 $6.26 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $140,330 - $183,268	-1,986 Reduced 1.71%	114,040 $8.16 Million
Q1 2022 May 23, 2022	SELL	$57.22 - $78.75 $659,460 - $907,593	-11,525 Reduced 9.04%	116,026 $8.87 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $1.51 Million - $1.68 Million	28,393 Added 28.63%	127,551 $7.08 Million
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $6.39 Million - $7.65 Million	-139,557 Reduced 58.46%	99,158 $5.17 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $4.2 Million - $5.02 Million	89,301 Added 59.77%	238,715 $12.9 Million
Q1 2021 May 24, 2021	BUY	$37.96 - $53.57 $3.91 Million - $5.52 Million	103,085 Added 222.51%	149,414 $7.33 Million
Q4 2020 Feb 09, 2021	SELL	$27.71 - $41.6 $72,350 - $108,617	-2,611 Reduced 5.34%	46,329 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $42,349 - $54,552	1,414 Added 2.98%	48,940 $1.47 Million
Q2 2020 Aug 10, 2020	SELL	$27.62 - $46.86 $687,876 - $1.17 Million	-24,905 Reduced 34.38%	47,526 $1.8 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $2.57 Million - $6.63 Million	-108,855 Reduced 60.05%	72,431 $2.11 Million
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.99 $8.9 Million - $9.87 Million	159,247 Added 722.57%	181,286 $10.9 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-80,422 Reduced 78.49%	22,039 $0
Q1 2019 May 20, 2019	BUY	N/A	84,410 Added 467.62%	102,461 $6.78 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,923 Reduced 9.63%	18,051 $1.04 Million
Q3 2018 Nov 02, 2018	BUY	N/A	880 Added 4.61%	19,974 $1.51 Million
Q2 2018 Jul 27, 2018	BUY	N/A	346 Added 1.85%	19,094 $1.47 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-4,972 Reduced 20.96%	18,748 $0
Q4 2017 Feb 08, 2018	BUY	N/A	11,656 Added 96.62%	23,720 $1.71 Million
Q3 2017 Oct 12, 2017	BUY	N/A	2,644 Added 28.07%	12,064 $826,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,420	9,420 $612,000

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
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Advisory Services Network, LLC Energy Sector Spdr Transaction History