Global Assets Advisory, LLC Energy Sector Spdr Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 2024

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 6,575 shares of XLE stock, worth $607,727. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,575

Previous 4,098 60.44%

Holding current value

$607,727

Previous $368 Million 54.83%

% of portfolio

0.31%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,178

Shares Held

232M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Global Assets Advisory, LLC Energy Sector Spdr Transaction History