Integrated Advisors Network LLC Energy Sector Spdr Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 74,015 shares of XLE stock, worth $6.41 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

74,015

Previous 84,241 12.14%

Holding current value

$6.41 Million

Previous $7.68 Million 15.37%

% of portfolio

0.31%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $862,563 - $955,006	-10,226 Reduced 12.14%	74,015 $6.5 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $2.39 Million - $2.67 Million	-27,186 Reduced 24.4%	84,241 $7.68 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $2.41 Million - $2.85 Million	30,179 Added 37.14%	111,427 $10.5 Million
Q4 2023 Feb 26, 2024	SELL	$81.2 - $91.96 $3.25 Million - $3.68 Million	-40,002 Reduced 32.99%	81,248 $6.81 Million
Q3 2023 Nov 16, 2023	BUY	$79.09 - $93.36 $15,343 - $18,111	194 Added 0.16%	121,250 $11 Million
Q2 2023 Jul 14, 2023	SELL	$76.59 - $87.23 $3.6 Million - $4.1 Million	-47,028 Reduced 27.98%	121,056 $9.83 Million
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $3.69 Million - $4.46 Million	-47,917 Reduced 22.18%	168,084 $13.9 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $16.4 Million - $20.3 Million	216,001 New	216,001 $18.9 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $1.44 Million - $1.79 Million	-21,293 Reduced 9.31%	207,312 $14.9 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $4.13 Million - $5.4 Million	-58,514 Reduced 20.38%	228,605 $16.3 Million
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $4.1 Million - $5.65 Million	71,708 Added 33.29%	287,119 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $2.24 Million - $2.5 Million	-42,196 Reduced 16.38%	215,411 $12 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $7.27 Million - $8.7 Million	158,806 Added 160.73%	257,607 $13.4 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $990,070 - $1.18 Million	21,034 Added 27.05%	98,801 $5.32 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $763,565 - $1.08 Million	-20,115 Reduced 20.55%	77,767 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $2.71 Million - $4.07 Million	97,882 New	97,882 $3.71 Million
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $430,816 - $730,922	-15,598 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$23.57 - $60.87 $733,191 - $1.89 Million	-31,107 Reduced 66.6%	15,598 $453,000
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.99 $2.61 Million - $2.9 Million	46,705 New	46,705 $2.8 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
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Energy Sector Spdr Transaction History