Global Strategic Investment Solutions, LLC Energy Sector Spdr Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 26,805 shares of XLE stock, worth $2.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,805

Previous 26,767 0.14%

Holding current value

$2.26 Million

Previous $2.44 Million 3.53%

% of portfolio

0.29%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.35 - $93.39 $3,205 - $3,548	38 Added 0.14%	26,805 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $6,074 - $6,767	69 Added 0.26%	26,767 $2.44 Million
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $5,513 - $6,514	69 Added 0.26%	26,698 $2.52 Million
Q4 2023 Jan 12, 2024	SELL	$81.2 - $91.96 $321,146 - $363,701	-3,955 Reduced 12.93%	26,629 $2.23 Million
Q3 2023 Oct 13, 2023	SELL	$79.09 - $93.36 $4,508 - $5,321	-57 Reduced 0.19%	30,584 $2.76 Million
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $15,854 - $18,056	207 Added 0.68%	30,641 $2.49 Million
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $5,849 - $7,076	76 Added 0.25%	30,434 $2.52 Million
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $15,370 - $19,004	202 Added 0.67%	30,358 $0
Q3 2022 Oct 27, 2022	SELL	$67.49 - $84.09 $223,256 - $278,169	-3,308 Reduced 9.89%	30,156 $2.17 Million
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $10,387 - $13,565	147 Added 0.44%	33,464 $2.39 Million
Q1 2022 Apr 19, 2022	BUY	$57.22 - $78.75 $52,985 - $72,922	926 Added 2.86%	33,317 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $4,240 - $4,731	80 Added 0.25%	32,391 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $3,342 - $4,001	73 Added 0.23%	32,311 $1.68 Million
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $89,056 - $106,311	1,892 Added 6.23%	32,238 $1.74 Million
Q1 2021 Apr 30, 2021	BUY	$37.96 - $53.57 $2,277 - $3,214	60 Added 0.2%	30,346 $1.49 Million
Q4 2020 Feb 08, 2021	SELL	$27.71 - $41.6 $567,251 - $851,593	-20,471 Reduced 40.33%	30,286 $1.15 Million
Q3 2020 Oct 13, 2020	SELL	$29.95 - $38.58 $7,158 - $9,220	-239 Reduced 0.47%	50,757 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $134,785 - $228,676	4,880 Added 10.58%	50,996 $1.93 Million
Q1 2020 Apr 15, 2020	BUY	$23.57 - $60.87 $1.09 Million - $2.81 Million	46,116 New	46,116 $1.34 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Global Strategic Investment Solutions, LLC Energy Sector Spdr Transaction History