Eagle Global Advisors LLC Energy Sector Spdr Transaction History

Eagle Global Advisors LLC

  • $1.74 Billion
  • Q1 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 16,040 shares of XLE stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,040
Previous 50,070 67.96%
Holding current value
$1.45 Million
Previous $4.2 Million 63.93%
% of portfolio
0.09%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
50 Added 0.18%
27,195 $1.96 Million
Q2 2022

Aug 11, 2022
BUY
N/A
2,850 Added 11.73%
27,145 $1.94 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-1,050 Reduced 4.14%
24,295 $1.35 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,000 Added 18.74%
25,345 $1.32 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-8,275 Reduced 27.94%
21,345 $1.15 Million
Q1 2021

May 07, 2021
BUY
N/A
700 Added 2.42%
29,620 $1.45 Million
Q4 2020

Feb 01, 2021
BUY
N/A
28,920 New
28,920 $1.1 Million
Q1 2020

May 06, 2020
SELL
N/A
-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
2,030
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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