Ambassador Advisors, LLC Energy Sector Spdr Transaction History

Ambassador Advisors, LLC

$550 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $110,666 - $123,286	1,257 Added 24.32%	6,425 $585,000
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $412,974 - $487,910	5,168 New	5,168 $487,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $115,421 - $131,455	-1,507 Reduced 97.92%	32 $2,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $80,125 - $96,927	-1,041 Reduced 40.35%	1,539 $127,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $10,272 - $12,700	135 Added 5.52%	2,580 $225,000
Q3 2022 Nov 18, 2022	BUY	$67.49 - $84.09 $71,876 - $89,555	1,065 Added 77.17%	2,445 $176,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $10,669 - $13,934	151 Added 12.29%	1,380 $98,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $1,029 - $1,417	18 Added 1.49%	1,229 $94,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $55,130 - $61,505	1,040 Added 608.19%	1,211 $67,000
Q3 2021 Nov 16, 2021	BUY	$45.79 - $54.81 $3,480 - $4,165	76 Added 80.0%	171 $9,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $4,142 - $4,944	88 Added 1257.14%	95 $5,000
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $193 - $328	-7 Reduced 50.0%	7 $0
Q1 2020 May 12, 2020	SELL	$23.57 - $60.87 $164 - $426	-7 Reduced 33.33%	14 $0
Q4 2019 Jan 22, 2020	BUY	$55.9 - $61.99 $1,173 - $1,301	21 New	21 $1,000

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

About ENERGY SECTOR SPDR

Ticker XLE
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