Alps Advisors Inc Energy Sector Spdr Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Alps Advisors Inc holds 398,812 shares of XLE stock, worth $38.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

398,812

Previous 356,729 11.8%

Holding current value

$38.1 Million

Previous $32.5 Million 7.69%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,026

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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Alps Advisors Inc Energy Sector Spdr Transaction History