Doliver Advisors, LP Energy Sector Spdr Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

A detailed history of Doliver Advisors, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Doliver Advisors, LP holds 3,672 shares of XLE stock, worth $321,814. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,997 8.13%

Holding current value

$321,814

Previous $350,000 10.29%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$83.32 - $97.27 $27,078 - $31,612	-325 Reduced 8.13%	3,672 $314,000
Q3 2024 Oct 02, 2024	BUY	$84.35 - $93.39 $84 - $93	1 Added 0.03%	3,997 $350,000
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $8,804 - $9,808	-100 Reduced 2.44%	3,996 $364,000
Q1 2024 Apr 12, 2024	SELL	$79.91 - $94.41 $7,991 - $9,441	-100 Reduced 2.38%	4,096 $386,000
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $11,863 - $14,004	-150 Reduced 3.45%	4,196 $379,000
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $11,871 - $13,520	-155 Reduced 3.44%	4,346 $352,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $346,441 - $419,088	4,501 New	4,501 $372,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Doliver Advisors, LP Energy Sector Spdr Transaction History