Great Lakes Advisors, LLC Energy Sector Spdr Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q4 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 47,067 shares of XLE stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,067

Previous 50,008 5.88%

Holding current value

$4.03 Million

Previous $4.39 Million 8.18%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$83.32 - $97.27 $245,044 - $286,071	-2,941 Reduced 5.88%	47,067 $4.03 Million
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

2,172

Shares Held

231M

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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Great Lakes Advisors, LLC Energy Sector Spdr Transaction History