Crestwood Advisors Group LLC Energy Sector Spdr Transaction History

Crestwood Advisors Group LLC

$5.73 Billion
Q3 2025

A detailed history of Crestwood Advisors Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 64,986 shares of XLE stock, worth $5.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,986

Previous 212,088 69.36%

Holding current value

$5.82 Million

Previous $18 Million 67.73%

% of portfolio

0.1%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$84.25 - $91.99 $12.4 Million - $13.5 Million	-147,102 Reduced 69.36%	64,986 $5.81 Million
Q2 2025 Aug 05, 2025	SELL	$76.44 - $94.13 $6.43 Million - $7.92 Million	-84,120 Reduced 28.4%	212,088 $18 Million
Q1 2025 May 05, 2025	SELL	$85.7 - $93.96 $1.19 Million - $1.3 Million	-13,849 Reduced 4.47%	296,208 $27.7 Million
Q4 2024 Feb 04, 2025	SELL	$83.32 - $97.27 $1.1 Million - $1.28 Million	-13,201 Reduced 4.08%	310,057 $26.6 Million
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $30,534 - $33,807	-362 Reduced 0.11%	323,258 $28.4 Million
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $2.36 Million - $2.63 Million	26,849 Added 9.05%	323,620 $29.5 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $1.36 Million - $1.61 Million	17,005 Added 6.08%	296,771 $28 Million
Q4 2023 Jan 29, 2024	BUY	$81.2 - $91.96 $251,395 - $284,708	3,096 Added 1.12%	279,766 $23.5 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $809,011 - $954,979	10,229 Added 3.84%	276,670 $25 Million
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $1.45 Million - $1.66 Million	18,990 Added 7.67%	266,441 $21.6 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $19 Million - $23 Million	247,451 New	247,451 $20.5 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $1.03 Million - $2.65 Million	-43,557 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $2.03 Million - $2.25 Million	36,327 Added 502.45%	43,557 $2.62 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $14,800 - $15,782	-250 Reduced 3.34%	7,230 $428,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,120 Reduced 40.63%	7,480 $477,000
Q1 2019 May 09, 2019	SELL	N/A	-3,875 Reduced 23.52%	12,600 $833,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,475 New	16,475 $945,000

Others Institutions Holding XLE

# of Institutions

2,128

Shares Held

235M

Call Options Held

60.3M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Crestwood Advisors Group LLC Energy Sector Spdr Transaction History