Element Pointe Advisors, LLC Energy Sector Spdr Transaction History

Element Pointe Advisors, LLC

  • $411 Million
  • Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 8,294 shares of XLE stock, worth $698,105. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,294
Previous 8,294 -0.0%
Holding current value
$698,105
Previous $755,000 3.58%
% of portfolio
0.18%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 20, 2024
SELL
$79.91 - $94.41 $1.41 Million - $1.67 Million
-17,659 Reduced 68.04%
8,294 $783,000
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $1.41 Million - $1.67 Million
-17,659 Reduced 68.04%
8,294 $783,000
Q4 2023

Aug 20, 2024
BUY
$81.2 - $91.96 $1.43 Million - $1.62 Million
17,659 Added 212.91%
25,953 $2.18 Million
Q4 2023

Feb 13, 2024
BUY
$81.2 - $91.96 $1.33 Million - $1.5 Million
16,325 Added 169.56%
25,953 $2.18 Million
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $185,228 - $218,649
-2,342 Reduced 19.57%
9,628 $870,000
Q4 2022

Feb 13, 2023
BUY
$76.09 - $94.08 $910,797 - $1.13 Million
11,970 New
11,970 $1.05 Million
Q1 2022

May 11, 2022
SELL
$57.22 - $78.75 $215,719 - $296,887
-3,770 Reduced 23.95%
11,970 $915,000
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $217,044 - $259,799
4,740 Added 43.09%
15,740 $820,000
Q2 2021

Aug 11, 2021
BUY
$47.07 - $56.19 $517,770 - $618,090
11,000 New
11,000 $0
Q3 2020

Nov 10, 2020
SELL
$29.95 - $38.58 $498,667 - $642,357
-16,650 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$27.62 - $46.86 $10,495 - $17,806
380 Added 2.34%
16,650 $630,000
Q1 2020

Apr 30, 2020
SELL
$23.57 - $60.87 $6,246 - $16,130
-265 Reduced 1.6%
16,270 $472,000
Q4 2019

Feb 12, 2020
SELL
$55.9 - $61.99 $27,111 - $30,065
-485 Reduced 2.85%
16,535 $993,000
Q2 2019

Jul 25, 2019
BUY
N/A
50 Added 0.29%
17,020 $1.08 Million
Q1 2019

Apr 24, 2019
BUY
N/A
805 Added 4.98%
16,970 $1.12 Million
Q4 2018

Feb 06, 2019
BUY
N/A
16,165 New
16,165 $927,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
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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