Eagle Global Advisors LLC Energy Sector Spdr Transaction History

Eagle Global Advisors LLC

$2.36 Billion
Q4 2024

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 5,265 shares of XLE stock, worth $459,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,265

Previous 5,985 12.03%

Holding current value

$459,002

Previous $525,000 14.29%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,178

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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About ENERGY SECTOR SPDR

Ticker XLE
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Eagle Global Advisors LLC Energy Sector Spdr Transaction History