Avalon Investment & Advisory Energy Sector Spdr Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Energy Sector Spdr stock. As of the latest transaction made, Avalon Investment & Advisory holds 26,848 shares of XLE stock, worth $2.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,848

Previous 25,866 3.8%

Holding current value

$2.29 Million

Previous $2.26 Million 1.72%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $75,584 - $91,434	982 Added 3.8%	26,848 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $528,749 - $653,761	6,949 Added 36.73%	25,866 $2.26 Million
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $1.08 Million - $1.35 Million	16,039 Added 557.3%	18,917 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $5,370 - $7,013	76 Added 2.71%	2,878 $206,000
Q1 2022 May 17, 2022	BUY	$57.22 - $78.75 $160,330 - $220,657	2,802 New	2,802 $214,000
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $57 Million - $80.5 Million	-1,502,710 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $41.6 Million - $62.5 Million	1,502,710 New	1,502,710 $57 Million
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $9.92 Million - $25.6 Million	-420,785 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $23.3 Million - $25.8 Million	416,993 Added 10996.65%	420,785 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $106,915 - $114,012	-1,806 Reduced 32.26%	3,792 $224,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,298 Reduced 56.59%	5,598 $357,000
Q1 2019 Apr 24, 2019	BUY	N/A	2,624 Added 25.55%	12,896 $853,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,309 Added 72.26%	10,272 $589,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,963 New	5,963 $452,000

Others Institutions Holding XLE

# of Institutions

2,121

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Avalon Investment & Advisory Energy Sector Spdr Transaction History