Eldridge Investment Advisors, Inc. Energy Sector Spdr Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 3,035 shares of XLE stock, worth $295,214. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,035

Previous 3,035 -0.0%

Holding current value

$295,214

Previous $277,000 3.97%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $2,693 - $3,258	35 Added 1.17%	3,035 $251,000
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $268,217 - $331,632	-3,525 Reduced 54.02%	3,000 $262,000
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $394,816 - $491,926	-5,850 Reduced 47.27%	6,525 $470,000
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $169,584 - $221,472	2,400 Added 24.06%	12,375 $885,000
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $570,769 - $785,531	9,975 New	9,975 $762,000
Q3 2019 Nov 01, 2019	SELL	$59.2 - $63.13 $263,972 - $281,496	-4,459 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-114 Reduced 2.49%	4,459 $284,000
Q1 2019 Apr 24, 2019	BUY	N/A	1 Added 0.02%	4,573 $302,000
Q4 2018 Jan 24, 2019	SELL	N/A	-849 Reduced 15.66%	4,572 $262,000
Q3 2018 Oct 11, 2018	SELL	N/A	-4,276 Reduced 44.1%	5,421 $410,000
Q2 2018 Jul 31, 2018	BUY	N/A	4,302 Added 79.74%	9,697 $736,000
Q1 2018 May 11, 2018	BUY	N/A	300 Added 5.89%	5,395 $363,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,095	5,095 $373,000

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

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 Eldridge Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eldridge Investment Advisors, Inc. with notifications on news.

Account

Eldridge Investment Advisors, Inc. Energy Sector Spdr Transaction History