Ellerson Group Inc /Adv Energy Sector Spdr Transaction History

Ellerson Group Inc /Adv

  • $131 Billion
  • Q1 2024

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 33,573 shares of XLE stock, worth $2.98 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
33,573
Previous 35,621 5.75%
Holding current value
$2.98 Million
Previous $2.99 Billion 6.13%
% of portfolio
2.42%
Previous 2.59%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $3.2 Million - $3.64 Million
38,684 New
38,684 $3.38 Billion

Others Institutions Holding XLE

# of Institutions
2,032
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
Track This Portfolio

Track Ellerson Group Inc /Adv Portfolio

Follow Ellerson Group Inc /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellerson Group Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Ellerson Group Inc /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email