Dynamic Advisor Solutions LLC Energy Sector Spdr Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 41,279 shares of XLE stock, worth $3.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
41,279
Previous 43,560 5.24%
Holding current value
$3.91 Million
Previous $3.97 Million 8.72%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 07, 2024
SELL
$84.35 - $93.39 $192,402 - $213,022
-2,281 Reduced 5.24%
41,279 $3.62 Million
Q2 2024

Jul 15, 2024
BUY
$88.04 - $98.08 $96,403 - $107,397
1,095 Added 2.58%
43,560 $3.97 Million
Q1 2024

Apr 12, 2024
SELL
$79.91 - $94.41 $582,064 - $687,682
-7,284 Reduced 14.64%
42,465 $4.01 Million
Q4 2023

Jan 10, 2024
SELL
$81.2 - $91.96 $66,259 - $75,039
-816 Reduced 1.61%
49,749 $4.17 Million
Q3 2023

Oct 10, 2023
BUY
$79.09 - $93.36 $6,169 - $7,282
78 Added 0.15%
50,565 $4.57 Million
Q2 2023

Aug 03, 2023
BUY
$76.59 - $87.23 $15,394 - $17,533
201 Added 0.4%
50,487 $4.1 Million
Q1 2023

Apr 10, 2023
BUY
$76.97 - $93.11 $995,299 - $1.2 Million
12,931 Added 34.62%
50,286 $4.17 Million
Q4 2022

Jan 12, 2023
SELL
$76.09 - $94.08 $30,359 - $37,537
-399 Reduced 1.06%
37,355 $3.27 Billion
Q3 2022

Oct 20, 2022
SELL
$67.49 - $84.09 $377,201 - $469,979
-5,589 Reduced 12.89%
37,754 $2.72 Million
Q2 2022

Jul 27, 2022
SELL
$70.66 - $92.28 $302,283 - $394,773
-4,278 Reduced 8.98%
43,343 $3.1 Million
Q1 2022

Apr 11, 2022
BUY
$57.22 - $78.75 $884,621 - $1.22 Million
15,460 Added 48.07%
47,621 $3.64 Million
Q4 2021

Jan 26, 2022
SELL
$53.01 - $59.14 $1.45 Million - $1.61 Million
-27,290 Reduced 45.9%
32,161 $1.79 Million
Q3 2021

Oct 28, 2021
BUY
$45.79 - $54.81 $438,027 - $524,312
9,566 Added 19.18%
59,451 $3.1 Million
Q2 2021

Aug 10, 2021
BUY
$47.07 - $56.19 $542,905 - $648,095
11,534 Added 30.07%
49,885 $2.69 Million
Q1 2021

Apr 27, 2021
BUY
$37.96 - $53.57 $1.46 Million - $2.05 Million
38,351 New
38,351 $1.88 Million
Q3 2020

Oct 27, 2020
SELL
$29.95 - $38.58 $999,341 - $1.29 Million
-33,367 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$27.62 - $46.86 $921,596 - $1.56 Million
33,367 New
33,367 $1.26 Million
Q1 2020

May 07, 2020
SELL
$23.57 - $60.87 $1.24 Million - $3.19 Million
-52,456 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$55.9 - $61.99 $2.93 Million - $3.25 Million
52,456 New
52,456 $3.15 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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