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 4,098 shares of XLE stock, worth $344,928. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,098
Holding current value
$344,928
% of portfolio
0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


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