Investment Advisory Services Inc Energy Sector Spdr Transaction History

Investment Advisory Services Inc

$279 Million
Q3 2024

A detailed history of Investment Advisory Services Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Investment Advisory Services Inc holds 40,764 shares of XLE stock, worth $3.53 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

40,764

Previous 43,088 5.39%

Holding current value

$3.53 Million

Previous $3.93 Million 8.86%

% of portfolio

1.28%

Previous 1.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $196,029 - $217,038	-2,324 Reduced 5.39%	40,764 $3.58 Million
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $28,965 - $32,268	329 Added 0.77%	43,088 $3.93 Million
Q1 2024 Apr 25, 2024	SELL	$79.91 - $94.41 $221,750 - $261,987	-2,775 Reduced 6.09%	42,759 $4.04 Million
Q4 2023 Jan 11, 2024	BUY	$81.2 - $91.96 $214,692 - $243,142	2,644 Added 6.16%	45,534 $3.82 Million
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $38,437 - $45,372	486 Added 1.15%	42,890 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $851,297 - $969,561	11,115 Added 35.52%	42,404 $3.44 Million
Q1 2023 Apr 24, 2023	BUY	$76.97 - $93.11 $420,487 - $508,659	5,463 Added 21.15%	31,289 $2.59 Million
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $1.05 Million - $1.3 Million	13,794 Added 114.64%	25,826 $2.26 Million
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $388,404 - $483,937	5,755 Added 91.68%	12,032 $867,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $60,272 - $78,714	853 Added 15.73%	6,277 $449,000
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $457 - $630	8 Added 0.15%	5,424 $415,000
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $287,102 - $320,302	5,416 New	5,416 $301,000

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 Investment Advisory Services Inc , based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Services Inc with notifications on news.

Account

Investment Advisory Services Inc Energy Sector Spdr Transaction History