Ameritas Advisory Services, LLC Energy Sector Spdr Transaction History

Ameritas Advisory Services, LLC

$2.58 Billion
Q2 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 149,266 shares of XLE stock, worth $13.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

149,266

Previous 142,555 4.71%

Holding current value

$13.5 Million

Previous $13.5 Million 1.09%

% of portfolio

0.53%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$88.04 - $98.08 $590,836 - $658,214	6,711 Added 4.71%	149,266 $13.6 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $5.26 Million - $6.21 Million	65,789 Added 85.7%	142,555 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $5.97 Million - $6.76 Million	-73,501 Reduced 48.91%	76,766 $6.44 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $3.62 Million - $4.27 Million	45,710 Added 43.72%	150,267 $13.6 Million
Q2 2023 Jul 25, 2023	SELL	$76.59 - $87.23 $2.84 Million - $3.23 Million	-37,041 Reduced 26.16%	104,557 $8.49 Million
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $826,888 - $1 Million	-10,743 Reduced 7.05%	141,598 $11.7 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $4.28 Million - $5.29 Million	56,262 Added 58.56%	152,341 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.18 Million - $1.47 Million	17,438 Added 22.17%	96,079 $6.92 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $612,692 - $800,159	8,671 Added 12.39%	78,641 $5.62 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $475,955 - $655,042	8,318 Added 13.49%	69,970 $5.35 Million
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $3.27 Million - $3.65 Million	61,652 New	61,652 $3.42 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Ameritas Advisory Services, LLC Energy Sector Spdr Transaction History