A detailed history of Glass Jacobson Investment Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 22,334 shares of XLE stock, worth $2.04 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
22,334
Previous 23,091 3.28%
Holding current value
$2.04 Million
Previous $1.94 Billion 8.91%
% of portfolio
0.79%
Previous 0.79%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$79.91 - $94.41 $60,491 - $71,468
-757 Reduced 3.28%
22,334 $2.11 Billion
Q4 2023

Jan 22, 2024

SELL
$81.2 - $91.96 $81,768 - $92,603
-1,007 Reduced 4.18%
23,091 $1.94 Billion
Q3 2023

Nov 07, 2023

SELL
$79.09 - $93.36 $43,341 - $51,161
-548 Reduced 2.22%
24,098 $2.18 Billion
Q2 2023

Jul 25, 2023

SELL
$76.59 - $87.23 $5,284 - $6,018
-69 Reduced 0.28%
24,646 $2 Billion
Q4 2022

Feb 06, 2023

BUY
$82.68 - $94.08 $2.04 Million - $2.33 Million
24,715 New
24,715 $2.16 Billion

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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