Client 1 St Advisory Group, LLC Energy Sector Spdr Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 8,485 shares of XLE stock, worth $746,934. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,485

Previous 9,113 6.89%

Holding current value

$746,934

Previous $860,000 10.12%

% of portfolio

0.34%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$88.04 - $98.08 $55,289 - $61,594	-628 Reduced 6.89%	8,485 $773,000
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $78,391 - $92,616	-981 Reduced 9.72%	9,113 $860,000
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $178,396 - $202,036	-2,197 Reduced 17.87%	10,094 $846,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $587,164 - $693,104	-7,424 Reduced 37.66%	12,291 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $350,935 - $399,687	-4,582 Reduced 18.86%	19,715 $1.6 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $548,180 - $663,129	-7,122 Reduced 22.67%	24,297 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $618,839 - $765,152	-8,133 Reduced 20.56%	31,419 $2.75 Million
Q3 2022 Nov 23, 2022	SELL	$67.49 - $84.09 $272,322 - $339,303	-4,035 Reduced 9.26%	39,552 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $311,610 - $406,954	-4,410 Reduced 9.19%	43,587 $3.12 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $45,947 - $63,236	-803 Reduced 1.65%	47,997 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $22,953 - $25,607	433 Added 0.9%	48,800 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $566,834 - $678,492	12,379 Added 34.4%	48,367 $2.52 Million
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $1.69 Million - $2.02 Million	35,988 New	35,988 $1.94 Million

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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Client 1 St Advisory Group, LLC Energy Sector Spdr Transaction History