Great Lakes Advisors, LLC Energy Sector Spdr Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 50,008 shares of XLE stock, worth $4.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,008
Previous 51,967 3.77%
Holding current value
$4.59 Million
Previous $4.74 Million 7.31%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$84.35 - $93.39 $165,241 - $182,951
-1,959 Reduced 3.77%
50,008 $4.39 Million
Q2 2024

Aug 05, 2024
SELL
$88.04 - $98.08 $54,760 - $61,005
-622 Reduced 1.18%
51,967 $4.74 Million
Q1 2024

May 08, 2024
SELL
$79.91 - $94.41 $136,166 - $160,874
-1,704 Reduced 3.14%
52,589 $4.96 Million
Q4 2023

Feb 08, 2024
SELL
$81.2 - $91.96 $252,207 - $285,627
-3,106 Reduced 5.41%
54,293 $4.55 Million
Q3 2023

Nov 07, 2023
SELL
$79.09 - $93.36 $13,287 - $15,684
-168 Reduced 0.29%
57,399 $5.19 Million
Q2 2023

Aug 10, 2023
BUY
$76.59 - $87.23 $29,333 - $33,409
383 Added 0.67%
57,567 $4.67 Million
Q1 2023

May 10, 2023
BUY
$76.97 - $93.11 $22,244 - $26,908
289 Added 0.51%
57,184 $4.74 Million
Q4 2022

Feb 09, 2023
SELL
$76.09 - $94.08 $147,234 - $182,044
-1,935 Reduced 3.29%
56,895 $4.98 Million
Q3 2022

Nov 09, 2022
SELL
$67.49 - $84.09 $11,945 - $14,883
-177 Reduced 0.3%
58,830 $4.24 Million
Q2 2022

Aug 09, 2022
SELL
$70.66 - $92.28 $79,916 - $104,368
-1,131 Reduced 1.88%
59,007 $4.22 Million
Q1 2022

May 06, 2022
BUY
$57.22 - $78.75 $10,528 - $14,490
184 Added 0.31%
60,138 $4.6 Million
Q4 2021

Feb 09, 2022
BUY
$53.01 - $59.14 $108,087 - $120,586
2,039 Added 3.52%
59,954 $3.33 Million
Q3 2021

Nov 09, 2021
BUY
$45.79 - $54.81 $119,557 - $143,108
2,611 Added 4.72%
57,915 $3.02 Million
Q2 2021

Aug 11, 2021
BUY
$47.07 - $56.19 $29,512 - $35,231
627 Added 1.15%
55,304 $2.98 Million
Q1 2021

May 03, 2021
BUY
$37.96 - $53.57 $231,859 - $327,205
6,108 Added 12.58%
54,677 $2.68 Million
Q4 2020

Feb 09, 2021
BUY
$27.71 - $41.6 $66,032 - $99,132
2,383 Added 5.16%
48,569 $1.84 Million
Q3 2020

Nov 04, 2020
BUY
$29.95 - $38.58 $41,001 - $52,816
1,369 Added 3.05%
46,186 $1.38 Million
Q2 2020

Aug 07, 2020
BUY
$27.62 - $46.86 $49,771 - $84,441
1,802 Added 4.19%
44,817 $1.7 Million
Q1 2020

May 08, 2020
BUY
$23.57 - $60.87 $51,736 - $133,609
2,195 Added 5.38%
43,015 $1.25 Million
Q4 2019

Feb 07, 2020
BUY
$55.9 - $61.99 $60,986 - $67,631
1,091 Added 2.75%
40,820 $2.45 Million
Q3 2019

Nov 06, 2019
BUY
$59.2 - $63.13 $10,537 - $11,237
178 Added 0.45%
39,729 $2.35 Million
Q2 2019

Aug 05, 2019
BUY
N/A
1,045 Added 2.71%
39,551 $2.52 Million
Q1 2019

May 07, 2019
SELL
N/A
-1,009 Reduced 2.55%
38,506 $2.55 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,805 Added 4.79%
39,515 $2.27 Million
Q3 2018

Nov 30, 2018
BUY
N/A
27,485 Added 268.8%
37,710 $2.86 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-27,292 Reduced 72.75%
10,225 $774,000
Q2 2018

Aug 13, 2018
BUY
N/A
239 Added 0.64%
37,517 $2.85 Million
Q1 2018

May 07, 2018
SELL
N/A
-395 Reduced 1.05%
37,278 $2.51 Million
Q4 2017

Feb 08, 2018
BUY
N/A
496 Added 1.33%
37,673 $2.72 Million
Q3 2017

Nov 13, 2017
BUY
N/A
37,177
37,177 $2.55 Million

Others Institutions Holding XLE

# of Institutions
2,038
Shares Held
234M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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