Ameritas Advisory Services, LLC Energy Sector Spdr Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 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 103,523 shares of XLE stock, worth $8.71 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

103,523

Previous 149,266 30.65%

Holding current value

$8.71 Million

Previous $13.6 Million 33.19%

% of portfolio

0.41%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $3.86 Million - $4.27 Million	-45,743 Reduced 30.65%	103,523 $9.09 Million
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

2,027

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

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Energy Sector Spdr Transaction History