Capital Advisory Group Advisory Services, LLC Energy Sector Spdr Transaction History

Capital Advisory Group Advisory Services, LLC

$259 Million
Q1 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 29,911 shares of XLE stock, worth $2.46 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

29,911

Previous 27,490 8.81%

Holding current value

$2.46 Million

Previous $2.35 Million 17.42%

% of portfolio

1.07%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$85.7 - $93.96 $207,479 - $227,477	2,421 Added 8.81%	29,911 $2.76 Million
Q4 2024 Feb 03, 2025	BUY	$83.32 - $97.27 $510,751 - $596,265	6,130 Added 28.7%	27,490 $2.35 Million
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $198,222 - $219,466	2,350 Added 12.36%	21,360 $1.88 Million
Q2 2024 Jul 22, 2024	BUY	$88.04 - $98.08 $1.67 Million - $1.86 Million	19,010 New	19,010 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $6,359 - $8,305	-90 Reduced 50.85%	87 $7,000
Q1 2022 Apr 29, 2022	BUY	$57.22 - $78.75 $10,127 - $13,938	177 New	177 $14,000
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $888,659 - $991,422	-16,764 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $177,253 - $212,169	-3,871 Reduced 18.76%	16,764 $873,000
Q2 2021 Nov 12, 2021	BUY	$47.07 - $56.19 $846,648 - $1.01 Million	17,987 Added 679.27%	20,635 $1.11 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $100,518 - $141,853	2,648 New	2,648 $130,000
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $219,593 - $282,868	-7,332 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $202,509 - $343,577	7,332 New	7,332 $278,000
Q4 2018 May 28, 2020	SELL	N/A	-235 Closed	0 $0
Q3 2018 May 28, 2020	SELL	N/A	-201 Reduced 46.1%	235 $18,000
Q2 2018 May 28, 2020	BUY	N/A	201 Added 85.53%	436 $33,000
Q1 2018 May 28, 2020	BUY	N/A	235 New	235 $16,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Capital Advisory Group Advisory Services, LLC Energy Sector Spdr Transaction History