A detailed history of Fort Sheridan Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 5,016 shares of XLE stock, worth $477,121. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,016
Previous 5,066 0.99%
Holding current value
$477,121
Previous $461,000 4.56%
% of portfolio
0.07%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$84.35 - $93.39 $4,217 - $4,669
-50 Reduced 0.99%
5,016 $440,000
Q2 2024

Aug 13, 2024

BUY
$88.04 - $98.08 $4,402 - $4,904
50 Added 1.0%
5,066 $461,000
Q1 2024

May 15, 2024

BUY
$79.91 - $94.41 $46,187 - $54,568
578 Added 13.02%
5,016 $473,000
Q3 2023

Nov 08, 2023

SELL
$79.09 - $93.36 $395 - $466
-5 Reduced 0.11%
4,438 $401,000
Q2 2023

Aug 01, 2023

SELL
$76.59 - $87.23 $10,799 - $12,299
-141 Reduced 3.08%
4,443 $360,000
Q1 2023

May 12, 2023

SELL
$76.97 - $93.11 $12,315 - $14,897
-160 Reduced 3.37%
4,584 $379,000
Q4 2022

Feb 15, 2023

SELL
$76.09 - $94.08 $2,358 - $2,916
-31 Reduced 0.65%
4,744 $414,000
Q3 2022

Nov 09, 2022

SELL
$67.49 - $84.09 $20,247 - $25,227
-300 Reduced 5.91%
4,775 $344,000
Q1 2022

May 09, 2022

SELL
$57.22 - $78.75 $34,103 - $46,935
-596 Reduced 10.51%
5,075 $388,000
Q4 2021

Feb 10, 2022

BUY
$53.01 - $59.14 $300,619 - $335,382
5,671 New
5,671 $315,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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