Ellerson Group Inc /Adv Energy Sector Spdr Transaction History

Ellerson Group Inc /Adv

  • $142 Billion
  • Q2 2025

A detailed history of Ellerson Group Inc /Adv transactions in Energy Sector Spdr stock. As of the latest transaction made, Ellerson Group Inc /Adv holds 21,010 shares of XLE stock, worth $1.79 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
21,010
Previous 24,570 14.49%
Holding current value
$1.79 Million
Previous $2.08 Million 85442.87%
% of portfolio
1.26%
Previous 1.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$76.44 - $94.13 $272,126 - $335,102
-3,560 Reduced 14.49%
21,010 $1.78 Billion
Q1 2025

May 12, 2025
SELL
$85.7 - $93.96 $405,189 - $444,242
-4,728 Reduced 16.14%
24,570 $2.3 Billion
Q4 2024

Feb 07, 2025
SELL
$83.32 - $97.27 $117,481 - $137,150
-1,410 Reduced 4.59%
29,298 $2.51 Billion
Q3 2024

Nov 12, 2024
SELL
$84.35 - $93.39 $177,135 - $196,119
-2,100 Reduced 6.4%
30,708 $2.7 Billion
Q2 2024

Aug 07, 2024
SELL
$88.04 - $98.08 $67,350 - $75,031
-765 Reduced 2.28%
32,808 $2.99 Billion
Q1 2024

May 08, 2024
SELL
$79.91 - $94.41 $163,655 - $193,351
-2,048 Reduced 5.75%
33,573 $3.17 Billion
Q4 2023

Feb 06, 2024
SELL
$81.2 - $91.96 $263,250 - $298,134
-3,242 Reduced 8.34%
35,621 $2.99 Billion
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $27,286 - $32,209
-345 Reduced 0.88%
38,863 $3.51 Billion
Q2 2023

Aug 10, 2023
BUY
$76.59 - $87.23 $42,890 - $48,848
560 Added 1.45%
39,208 $3.18 Billion
Q1 2023

May 05, 2023
SELL
$76.97 - $93.11 $2,770 - $3,351
-36 Reduced 0.09%
38,648 $3.2 Billion
Q4 2022

Feb 09, 2023
BUY
$76.09 - $94.08 $2.94 Million - $3.64 Million
38,684 New
38,684 $3.38 Billion

Others Institutions Holding XLE

# of Institutions
2,116
Shares Held
235M
Call Options Held
59.3M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

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