Alps Advisors Inc Energy Sector Spdr Transaction History

Alps Advisors Inc

  • $14.1 Billion
  • Q1 2024

A detailed history of Alps Advisors Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Alps Advisors Inc holds 325,701 shares of XLE stock, worth $29.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
325,701
Previous 370,230 12.03%
Holding current value
$29.7 Million
Previous $31 Million 0.94%
% of portfolio
0.22%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $3.56 Million - $4.2 Million
-44,529 Reduced 12.03%
325,701 $30.7 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $5.2 Million - $5.89 Million
64,044 Added 20.92%
370,230 $31 Million
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $2.59 Million - $3.06 Million
-32,753 Reduced 9.66%
306,186 $27.7 Million
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $1.39 Million - $1.58 Million
-18,139 Reduced 5.08%
338,939 $27.5 Million
Q1 2023

May 10, 2023
BUY
$76.97 - $93.11 $5.96 Million - $7.21 Million
77,464 Added 27.7%
357,078 $29.6 Million
Q4 2022

Feb 14, 2023
SELL
$82.68 - $94.08 $5.77 Million - $6.56 Million
-69,747 Reduced 19.96%
279,614 $24.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
87,026 Added 33.17%
349,361 $25.2 Million
Q2 2022

Aug 11, 2022
BUY
N/A
262,335 New
262,335 $18.8 Million
Q1 2022

May 16, 2022
SELL
N/A
-360,523 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
N/A
-14,935 Reduced 3.98%
360,523 $20 Million
Q3 2021

Nov 15, 2021
BUY
N/A
18,851 Added 5.29%
375,458 $19.6 Million
Q2 2021

Aug 11, 2021
BUY
N/A
8,108 Added 2.33%
356,607 $19.2 Million
Q1 2021

May 07, 2021
SELL
N/A
-38,338 Reduced 9.91%
348,499 $17.1 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-22,694 Reduced 5.54%
386,837 $14.7 Million
Q3 2020

Nov 04, 2020
BUY
N/A
71,436 Added 21.13%
409,531 $12.3 Million
Q2 2020

Aug 05, 2020
BUY
N/A
101,991 Added 43.2%
338,095 $12.8 Million
Q1 2020

May 06, 2020
SELL
N/A
-12,018 Reduced 4.84%
236,104 $6.86 Million
Q4 2019

Feb 07, 2020
BUY
N/A
6,226 Added 2.57%
248,122 $14.9 Million
Q3 2019

Nov 04, 2019
BUY
N/A
12,159 Added 5.29%
241,896 $14.3 Million
Q2 2019

Aug 07, 2019
BUY
N/A
16,220 Added 7.6%
229,737 $14.6 Million
Q1 2019

May 01, 2019
SELL
N/A
-7,631 Reduced 3.45%
213,517 $14.1 Million
Q4 2018

Feb 04, 2019
BUY
N/A
24,925 Added 12.7%
221,148 $12.7 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-16,338 Reduced 7.69%
196,223 $14.9 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-34,500 Reduced 13.96%
212,561 $16.1 Million
Q2 2018

Jul 25, 2018
SELL
N/A
-252 Reduced 0.1%
247,061 $17.9 Million
Q1 2018

May 01, 2018
BUY
N/A
252 Added 0.1%
247,313 $16.7 Million
Q4 2017

Feb 05, 2018
BUY
N/A
2,380 Added 0.97%
247,061 $17.9 Million
Q3 2017

Nov 03, 2017
BUY
N/A
244,681
244,681 $16.8 Million

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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