Claro Advisors LLC Energy Sector Spdr Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Claro Advisors LLC holds 24,032 shares of XLE stock, worth $2.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,032

Previous 14,027 71.33%

Holding current value

$2.02 Million

Previous $1.23 Million 71.41%

% of portfolio

0.3%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $843,921 - $934,366	10,005 Added 71.33%	24,032 $2.11 Million
Q3 2024 Oct 17, 2024	SELL	$84.35 - $93.39 $753,329 - $834,066	-8,931 Reduced 38.9%	14,027 $1.23 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $410,618 - $457,445	4,664 Added 25.49%	22,958 $2.09 Million
Q1 2024 Apr 18, 2024	SELL	$79.91 - $94.41 $574,712 - $678,996	-7,192 Reduced 28.22%	18,294 $1.73 Million
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $529,099 - $599,211	6,516 Added 34.35%	25,486 $2.14 Million
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $145,841 - $172,155	1,844 Added 10.77%	18,970 $1.71 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $103,396 - $117,760	-1,350 Reduced 7.31%	17,126 $1.39 Million
Q1 2023 Apr 17, 2023	SELL	$76.97 - $93.11 $130,079 - $157,355	-1,690 Reduced 8.38%	18,476 $1.53 Million
Q4 2022 Mar 10, 2023	BUY	$76.09 - $94.08 $1,978 - $2,446	26 Added 0.13%	20,166 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $229,259 - $283,463	-3,013 Reduced 13.01%	20,140 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $459,643 - $600,281	6,505 Added 39.07%	23,153 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $154,100 - $171,919	2,907 Added 21.16%	16,648 $924,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $7,417 - $8,879	-162 Reduced 1.17%	13,741 $716,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $654,414 - $781,209	13,903 New	13,903 $749,000
Q1 2019 May 10, 2019	SELL	N/A	-1,610 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,610 New	1,610 $122,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Claro Advisors LLC Energy Sector Spdr Transaction History