Gfs Advisors, LLC Energy Sector Spdr Transaction History

Gfs Advisors, LLC

$1.55 Billion
Q2 2024

A detailed history of Gfs Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gfs Advisors, LLC holds 51,163 shares of XLE stock, worth $4.46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

51,163

Previous 4,360 1073.46%

Holding current value

$4.46 Million

Previous $411,000 1034.55%

% of portfolio

0.3%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $4.12 Million - $4.59 Million	46,803 Added 1073.46%	51,163 $4.66 Million
Q1 2024 Apr 25, 2024	SELL	$79.91 - $94.41 $31,964 - $37,764	-400 Reduced 8.4%	4,360 $411,000
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $8,120 - $9,196	-100 Reduced 2.06%	4,760 $399,000
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $15,818 - $18,672	200 Added 4.29%	4,860 $439,000
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $38,295 - $43,615	500 Added 12.02%	4,660 $378,000
Q3 2022 Oct 13, 2022	SELL	N/A	-105 Reduced 2.46%	4,160 $300,000
Q2 2022 Jul 19, 2022	SELL	N/A	-7,125 Reduced 62.55%	4,265 $305,000
Q1 2022 Apr 21, 2022	SELL	N/A	-21,200 Reduced 65.05%	11,390 $871,000
Q4 2021 Jan 21, 2022	BUY	N/A	880 Added 2.78%	32,590 $1.81 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-32,134 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	N/A	-1,910 Reduced 5.61%	32,134 $1.73 Million
Q1 2021 May 03, 2021	SELL	N/A	-4,290 Reduced 11.19%	34,044 $1.67 Million
Q4 2020 Feb 02, 2021	BUY	N/A	38,334 New	38,334 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-46,462 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	N/A	-18,242 Reduced 28.19%	46,462 $1.76 Million
Q1 2020 May 05, 2020	BUY	N/A	30,110 Added 87.04%	64,704 $1.88 Million
Q4 2019 Jan 17, 2020	BUY	N/A	11,680 Added 50.97%	34,594 $2.08 Million
Q3 2019 Oct 31, 2019	BUY	N/A	3,752 Added 19.58%	22,914 $1.36 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-522 Reduced 2.65%	19,162 $1.22 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,862 Reduced 25.85%	19,684 $1.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	197 Added 0.75%	26,546 $1.52 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-3,897 Reduced 12.88%	26,349 $2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,308 Added 21.28%	30,246 $2.29 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,990 Added 8.67%	24,938 $1.89 Million
Q1 2018 May 09, 2018	BUY	N/A	7,680 Added 50.3%	22,948 $1.55 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,917 Reduced 11.16%	15,268 $1.1 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,755 Reduced 9.27%	17,185 $1.18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,940	18,940 $1.23 Million

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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