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 $340,871. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,997 8.13%

Holding current value

$340,871

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

2,180

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Account

Doliver Advisors, LP Energy Sector Spdr Transaction History