Ellerson Group Inc /Adv Energy Sector Spdr Transaction History

Ellerson Group Inc /Adv

$126 Billion
Q1 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 24,570 shares of XLE stock, worth $2.02 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

24,570

Previous 29,298 16.14%

Holding current value

$2.02 Million

Previous $2.51 Billion 8.51%

% of portfolio

1.83%

Previous 1.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

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 Ellerson Group Inc /Adv, based on Form 13F filings with the SEC.

News

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

Account

Ellerson Group Inc /Adv Energy Sector Spdr Transaction History