Cornerstone Advisors, LLC Energy Sector Spdr Transaction History

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 174,300 shares of XLE stock, worth $16.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
174,300
Previous 154,100 13.11%
Holding current value
$16.5 Million
Previous $14 Million 8.95%
% of portfolio
0.61%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$84.35 - $93.39 $1.7 Million - $1.89 Million
20,200 Added 13.11%
174,300 $15.3 Million
Q2 2024

Aug 09, 2024
SELL
$88.04 - $98.08 $202,492 - $225,584
-2,300 Reduced 1.47%
154,100 $14 Million
Q1 2024

May 10, 2024
BUY
$79.91 - $94.41 $7.93 Million - $9.37 Million
99,200 Added 173.43%
156,400 $14.8 Million
Q4 2023

Feb 09, 2024
SELL
$81.2 - $91.96 $812,000 - $919,599
-10,000 Reduced 14.88%
57,200 $4.8 Million
Q3 2023

Nov 09, 2023
SELL
$79.09 - $93.36 $3.98 Million - $4.7 Million
-50,300 Reduced 42.81%
67,200 $6.07 Million
Q2 2023

Aug 11, 2023
SELL
$76.59 - $87.23 $7.08 Million - $8.07 Million
-92,500 Reduced 44.05%
117,500 $9.54 Million
Q3 2022

Nov 10, 2022
SELL
$67.49 - $84.09 $3.37 Million - $4.2 Million
-50,000 Reduced 19.23%
210,000 $15.1 Million
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $10.2 Million - $13.3 Million
-144,000 Reduced 35.64%
260,000 $18.6 Million
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $7.78 Million - $9.32 Million
170,000 Added 72.65%
404,000 $21 Million
Q2 2021

Aug 13, 2021
SELL
$47.07 - $56.19 $1.88 Million - $2.25 Million
-40,000 Reduced 14.6%
234,000 $12.6 Million
Q1 2021

May 13, 2021
BUY
$37.96 - $53.57 $10.4 Million - $14.7 Million
274,000 New
274,000 $13.4 Million

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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