Astoria Portfolio Advisors Llc. Energy Sector Spdr Transaction History

Astoria Portfolio Advisors Llc.

  • $259 Million
  • Q1 2025

A detailed history of Astoria Portfolio Advisors Llc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 5,392 shares of XLE stock, worth $439,609. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,392
Previous 3,174 69.88%
Holding current value
$439,609
Previous $271,000 85.61%
% of portfolio
0.19%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$85.7 - $93.96 $190,082 - $208,403
2,218 Added 69.88%
5,392 $503,000
Q4 2024

Jan 15, 2025
BUY
$83.32 - $97.27 $264,457 - $308,734
3,174 New
3,174 $271,000
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $23,629 - $26,760
291 Added 9.91%
3,228 $270,000
Q3 2023

Oct 27, 2023
SELL
$79.09 - $93.36 $1,028 - $1,213
-13 Reduced 0.44%
2,937 $265,000
Q2 2023

Jul 14, 2023
BUY
$76.59 - $87.23 $306 - $348
4 Added 0.14%
2,950 $239,000
Q1 2023

Apr 05, 2023
SELL
$76.97 - $93.11 $3,771 - $4,562
-49 Reduced 1.64%
2,946 $244,000
Q4 2022

Jan 23, 2023
SELL
$76.09 - $94.08 $12,402 - $15,335
-163 Reduced 5.16%
2,995 $0
Q3 2022

Nov 03, 2022
BUY
$67.49 - $84.09 $2,969 - $3,699
44 Added 1.41%
3,158 $227,000
Q2 2022

Jul 07, 2022
SELL
$70.66 - $92.28 $23,459 - $30,636
-332 Reduced 9.63%
3,114 $223,000
Q1 2022

Jun 01, 2022
SELL
$57.22 - $78.75 $740,541 - $1.02 Million
-12,942 Reduced 78.97%
3,446 $263,000
Q4 2021

Jun 01, 2022
BUY
$53.01 - $59.14 $868,727 - $969,186
16,388 New
16,388 $910,000

Others Institutions Holding XLE

# of Institutions
2,176
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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