Cornerstone Advisors, LLC Energy Sector Spdr Transaction History

Cornerstone Advisors, LLC

$2.99 Billion
Q3 2025

A detailed history of Cornerstone Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 34,800 shares of XLE stock, worth $3.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,800

Previous 82,100 57.61%

Holding current value

$3.2 Million

Previous $6.96 Million 55.34%

% of portfolio

0.1%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$84.25 - $91.99 $3.99 Million - $4.35 Million	-47,300 Reduced 57.61%	34,800 $3.11 Million
Q2 2025 Aug 08, 2025	SELL	$76.44 - $94.13 $68,796 - $84,717	-900 Reduced 1.08%	82,100 $6.96 Million
Q4 2024 Feb 07, 2025	SELL	$83.32 - $97.27 $7.61 Million - $8.88 Million	-91,300 Reduced 52.38%	83,000 $7.11 Million
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

2,122

Shares Held

210M

Call Options Held

60.3M

Put Options Held

131M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Cornerstone Advisors, LLC Energy Sector Spdr Transaction History