Auxano Advisors, LLC Energy Sector Spdr Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Auxano Advisors, LLC holds 4,542 shares of XLE stock, worth $441,800. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,540 0.04%

Holding current value

$441,800

Previous $413,000 3.63%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $168 - $186	2 Added 0.04%	4,542 $398,000
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $176 - $196	2 Added 0.04%	4,540 $413,000
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $27,409 - $32,382	-343 Reduced 7.03%	4,538 $428,000
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $29,069 - $32,921	358 Added 7.92%	4,881 $409,000
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $4,982 - $5,881	63 Added 1.41%	4,523 $408,000
Q1 2023 Apr 27, 2023	SELL	$76.97 - $93.11 $22,937 - $27,746	-298 Reduced 6.26%	4,460 $369,000
Q4 2022 Feb 03, 2023	BUY	$76.09 - $94.08 $15,370 - $19,004	202 Added 4.43%	4,758 $416,000
Q3 2022 Nov 02, 2022	BUY	$67.49 - $84.09 $307,484 - $383,114	4,556 New	4,556 $328,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

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

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Auxano Advisors, LLC Energy Sector Spdr Transaction History