Garrett Investment Advisors LLC Energy Sector Spdr Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 2,346 shares of XLE stock, worth $222,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,346
Previous 3,342 29.8%
Holding current value
$222,236
Previous $304,000 32.57%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 17, 2024
SELL
$84.35 - $93.39 $84,012 - $93,016
-996 Reduced 29.8%
2,346 $205,000
Q2 2024

Jul 10, 2024
SELL
$88.04 - $98.08 $6,779 - $7,552
-77 Reduced 2.25%
3,342 $304,000
Q1 2024

Apr 12, 2024
SELL
$79.91 - $94.41 $22,055 - $26,057
-276 Reduced 7.47%
3,419 $322,000
Q4 2023

Jan 05, 2024
BUY
$81.2 - $91.96 $52,211 - $59,130
643 Added 21.07%
3,695 $309,000
Q3 2023

Oct 13, 2023
BUY
$79.09 - $93.36 $8,699 - $10,269
110 Added 3.74%
3,052 $275,000
Q2 2023

Jul 10, 2023
SELL
$76.59 - $87.23 $5,131 - $5,844
-67 Reduced 2.23%
2,942 $238,000
Q1 2023

Apr 04, 2023
SELL
$76.97 - $93.11 $10,467 - $12,662
-136 Reduced 4.32%
3,009 $249,000
Q4 2022

Jan 09, 2023
SELL
$76.09 - $94.08 $49,991 - $61,810
-657 Reduced 17.28%
3,145 $0
Q3 2022

Oct 18, 2022
SELL
$67.49 - $84.09 $472 - $588
-7 Reduced 0.18%
3,802 $274,000
Q2 2022

Jul 27, 2022
BUY
$70.66 - $92.28 $52,500 - $68,564
743 Added 24.23%
3,809 $272,000
Q1 2022

Apr 04, 2022
BUY
$57.22 - $78.75 $175,436 - $241,447
3,066 New
3,066 $234,000
Q4 2021

Jan 14, 2022
SELL
$53.01 - $59.14 $241,407 - $269,323
-4,554 Closed
0 $0
Q3 2021

Oct 07, 2021
BUY
$45.79 - $54.81 $208,527 - $249,604
4,554 New
4,554 $237,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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