Fortis Group Advisors, LLC Energy Sector Spdr Transaction History

Fortis Group Advisors, LLC

$537 Billion
Q4 2024

A detailed history of Fortis Group Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 99,094 shares of XLE stock, worth $8.78 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

99,094

Previous 87,960 12.66%

Holding current value

$8.78 Million

Previous $7.72 Billion 9.91%

% of portfolio

1.58%

Previous 1.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$83.32 - $97.27 $927,684 - $1.08 Million	11,134 Added 12.66%	99,094 $8.49 Billion
Q3 2024 Oct 21, 2024	BUY	$84.35 - $93.39 $5.45 Million - $6.04 Million	64,629 Added 277.01%	87,960 $7.72 Billion
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $2.47 Million - $2.75 Million	-28,026 Reduced 54.57%	23,331 $2.13 Billion
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $3.35 Million - $3.96 Million	41,961 Added 446.58%	51,357 $4.85 Billion
Q4 2023 Mar 04, 2024	BUY	$81.2 - $91.96 $263,900 - $298,870	3,250 Added 52.88%	9,396 $785 Million
Q3 2023 Dec 01, 2023	BUY	$79.09 - $93.36 $486,087 - $573,790	6,146 New	6,146 $534 Million
Q1 2023 May 26, 2023	SELL	$76.97 - $93.11 $62,191 - $75,232	-808 Reduced 24.86%	2,442 $208 Million
Q3 2020 Nov 17, 2020	BUY	$29.95 - $38.58 $97,337 - $125,385	3,250 New	3,250 $97,000

Others Institutions Holding XLE

# of Institutions

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Fortis Group Advisors, LLC Energy Sector Spdr Transaction History