Astoria Portfolio Advisors Llc. Energy Sector Spdr Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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