Global Assets Advisory, LLC Energy Sector Spdr Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 7,743 shares of XLE stock, worth $657,612. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,743

Previous 18,692 58.58%

Holding current value

$657,612

Previous $1.58 Billion 57.99%

% of portfolio

0.26%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$76.44 - $94.13 $836,941 - $1.03 Million	-10,949 Reduced 58.58%	7,743 $662 Million
Q1 2025 Apr 23, 2025	BUY	$85.7 - $93.96 $1.04 Million - $1.14 Million	12,117 Added 184.29%	18,692 $1.58 Billion
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $206,383 - $240,937	2,477 Added 60.44%	6,575 $570 Million
Q3 2024 Oct 22, 2024	BUY	$84.35 - $93.39 $345,666 - $382,712	4,098 New	4,098 $368 Million
Q1 2024 Apr 12, 2024	BUY	$79.91 - $94.41 $28.3 Million - $33.4 Million	354,138 New	354,138 $3.72 Million
Q3 2023 Oct 04, 2023	BUY	$79.09 - $93.36 $71,181 - $84,024	900 Added 13.14%	7,751 $700,000
Q2 2023 Jul 21, 2023	BUY	$76.59 - $87.23 $10,952 - $12,473	143 Added 2.13%	6,851 $556,000
Q1 2023 Apr 21, 2023	BUY	$76.97 - $93.11 $43,872 - $53,072	570 Added 9.29%	6,708 $555,000
Q4 2022 Jan 31, 2023	SELL	$76.09 - $94.08 $179,724 - $222,216	-2,362 Reduced 27.79%	6,138 $536,000
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $573,665 - $714,765	8,500 New	8,500 $765,000

Others Institutions Holding XLE

# of Institutions

2,105

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Global Assets Advisory, LLC Energy Sector Spdr Transaction History