Alps Advisors Inc Energy Sector Spdr Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Alps Advisors Inc holds 436,605 shares of XLE stock, worth $40.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

436,605

Previous 398,812 9.48%

Holding current value

$40.5 Million

Previous $35 Million 6.81%

% of portfolio

0.24%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.32 - $97.27 $3.15 Million - $3.68 Million	37,793 Added 9.48%	436,605 $37.4 Million
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $3.55 Million - $3.93 Million	42,083 Added 11.8%	398,812 $35 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $2.73 Million - $3.04 Million	31,028 Added 9.53%	356,729 $32.5 Million
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	$76.09 - $94.08 $5.31 Million - $6.56 Million	-69,747 Reduced 19.96%	279,614 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $5.87 Million - $7.32 Million	87,026 Added 33.17%	349,361 $25.2 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $18.5 Million - $24.2 Million	262,335 New	262,335 $18.8 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $20.6 Million - $28.4 Million	-360,523 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$53.01 - $59.14 $791,704 - $883,255	-14,935 Reduced 3.98%	360,523 $20 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $863,187 - $1.03 Million	18,851 Added 5.29%	375,458 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $381,643 - $455,588	8,108 Added 2.33%	356,607 $19.2 Million
Q1 2021 May 07, 2021	SELL	$37.96 - $53.57 $1.46 Million - $2.05 Million	-38,338 Reduced 9.91%	348,499 $17.1 Million
Q4 2020 Feb 03, 2021	SELL	$27.71 - $41.6 $628,850 - $944,070	-22,694 Reduced 5.54%	386,837 $14.7 Million
Q3 2020 Nov 04, 2020	BUY	$29.95 - $38.58 $2.14 Million - $2.76 Million	71,436 Added 21.13%	409,531 $12.3 Million
Q2 2020 Aug 05, 2020	BUY	$27.62 - $46.86 $2.82 Million - $4.78 Million	101,991 Added 43.2%	338,095 $12.8 Million
Q1 2020 May 06, 2020	SELL	$23.57 - $60.87 $283,264 - $731,535	-12,018 Reduced 4.84%	236,104 $6.86 Million
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $348,033 - $385,949	6,226 Added 2.57%	248,122 $14.9 Million
Q3 2019 Nov 04, 2019	BUY	$59.2 - $63.13 $719,812 - $767,597	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

2,180

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Energy Sector Spdr Transaction History