Eagle Global Advisors LLC Energy Sector Spdr Transaction History

Eagle Global Advisors LLC

$2.48 Billion
Q3 2025

A detailed history of Eagle Global Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Eagle Global Advisors LLC holds 3,785 shares of XLE stock, worth $348,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,785

Previous 4,555 16.9%

Holding current value

$348,295

Previous $386,000 12.44%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$84.25 - $91.99 $64,872 - $70,832	-770 Reduced 16.9%	3,785 $338,000
Q2 2025 Jul 16, 2025	SELL	$76.44 - $94.13 $33,251 - $40,946	-435 Reduced 8.72%	4,555 $386,000
Q1 2025 May 12, 2025	SELL	$85.7 - $93.96 $23,567 - $25,839	-275 Reduced 5.22%	4,990 $466,000
Q4 2024 Feb 14, 2025	SELL	$83.32 - $97.27 $59,990 - $70,034	-720 Reduced 12.03%	5,265 $450,000
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $11,809 - $13,074	-140 Reduced 2.29%	5,985 $525,000

Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $872,916 - $972,463	-9,915 Reduced 61.81%	6,125 $558,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $2.72 Million - $3.21 Million	-34,030 Reduced 67.96%	16,040 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $2.76 Million - $3.12 Million	33,970 Added 210.99%	50,070 $4.2 Million
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $3,163 - $3,734	-40 Reduced 0.25%	16,100 $1.46 Million
Q2 2023 Jul 21, 2023	SELL	$76.59 - $87.23 $845,936 - $963,455	-11,045 Reduced 40.63%	16,140 $1.31 Million
Q1 2023 May 08, 2023	SELL	$76.97 - $93.11 $769 - $931	-10 Reduced 0.04%	27,185 $2.25 Million
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $3,374 - $4,204	50 Added 0.18%	27,195 $1.96 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $201,381 - $262,998	2,850 Added 11.73%	27,145 $1.94 Million
Q4 2021 Feb 01, 2022	SELL	$53.01 - $59.14 $55,660 - $62,097	-1,050 Reduced 4.14%	24,295 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $183,160 - $219,240	4,000 Added 18.74%	25,345 $1.32 Million
Q2 2021 Jul 15, 2021	SELL	$47.07 - $56.19 $389,504 - $464,972	-8,275 Reduced 27.94%	21,345 $1.15 Million
Q1 2021 May 07, 2021	BUY	$37.96 - $53.57 $26,572 - $37,499	700 Added 2.42%	29,620 $1.45 Million
Q4 2020 Feb 01, 2021	BUY	$27.71 - $41.6 $801,373 - $1.2 Million	28,920 New	28,920 $1.1 Million
Q1 2020 May 06, 2020	SELL	$23.57 - $60.87 $84,852 - $219,132	-3,600 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-6,450 Reduced 64.18%	3,600 $238,000
Q4 2018 Jan 30, 2019	BUY	N/A	10,050 New	10,050 $576,000
Q1 2018 May 04, 2018	SELL	N/A	-3,614 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-4,678 Reduced 56.42%	3,614 $261,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,292	8,292 $568,000

Others Institutions Holding XLE

# of Institutions

2,118

Shares Held

217M

Call Options Held

56.5M

Put Options Held

125M

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 Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Account

Eagle Global Advisors LLC Energy Sector Spdr Transaction History