Ambassador Advisors, LLC Energy Sector Spdr Transaction History

Ambassador Advisors, LLC

$546 Million
Q1 2024

A detailed history of Ambassador Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ambassador Advisors, LLC holds 5,168 shares of XLE stock, worth $465,636. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,168

Holding current value

$465,636

% of portfolio

0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $11,161 - $12,700	135 Added 5.52%	2,580 $225,000
Q3 2022 Nov 18, 2022	BUY	N/A	1,065 Added 77.17%	2,445 $176,000

Q2 2022 Aug 12, 2022	BUY	N/A	151 Added 12.29%	1,380 $98,000
Q1 2022 May 16, 2022	BUY	N/A	18 Added 1.49%	1,229 $94,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,040 Added 608.19%	1,211 $67,000
Q3 2021 Nov 16, 2021	BUY	N/A	76 Added 80.0%	171 $9,000
Q2 2021 Aug 16, 2021	BUY	N/A	88 Added 1257.14%	95 $5,000
Q2 2020 Aug 13, 2020	SELL	N/A	-7 Reduced 50.0%	7 $0
Q1 2020 May 12, 2020	SELL	N/A	-7 Reduced 33.33%	14 $0
Q4 2019 Jan 22, 2020	BUY	N/A	21 New	21 $1,000

Others Institutions Holding XLE

# of Institutions

2,030

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Ambassador Advisors, LLC Energy Sector Spdr Transaction History