Ipg Investment Advisors LLC Energy Sector Spdr Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 6,772 shares of XLE stock, worth $569,999. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,772

Previous 24,472 72.33%

Holding current value

$569,999

Previous $2.23 Billion 73.34%

% of portfolio

0.13%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $1.49 Million - $1.65 Million	-17,700 Reduced 72.33%	6,772 $595 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $206,453 - $229,997	-2,345 Reduced 8.74%	24,472 $2.23 Billion
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $594,530 - $702,410	-7,440 Reduced 21.72%	26,817 $2.53 Billion
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $711,880 - $806,213	8,767 Added 34.39%	34,257 $2.87 Billion
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $83,044 - $98,028	-1,050 Reduced 3.96%	25,490 $2.3 Billion
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $845,400 - $962,844	-11,038 Reduced 29.37%	26,540 $2.15 Billion
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $573,965 - $694,321	7,457 Added 24.76%	37,578 $3.11 Billion
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $581,784 - $719,335	-7,646 Reduced 20.25%	30,121 $2.63 Billion
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $416,683 - $519,171	6,174 Added 19.54%	37,767 $2.72 Billion
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $115,529 - $150,877	-1,635 Reduced 4.92%	31,593 $2.26 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $2.75 Million - $3.79 Million	-48,114 Reduced 59.15%	33,228 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $2 Million - $2.23 Million	37,664 Added 86.23%	81,342 $4.52 Million
Q3 2021 Nov 08, 2021	BUY	$45.79 - $54.81 $103,393 - $123,760	2,258 Added 5.45%	43,678 $2.28 Billion
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $719,276 - $858,639	15,281 Added 58.46%	41,420 $2.23 Billion
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $69,087 - $97,497	1,820 Added 7.48%	26,139 $1.28 Billion
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $673,879 - $1.01 Million	24,319 New	24,319 $922 Million
Q3 2020 Nov 05, 2020	SELL	$29.95 - $38.58 $239,270 - $308,215	-7,989 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $220,656 - $374,364	7,989 New	7,989 $302 Million
Q1 2020 May 12, 2020	SELL	$23.57 - $60.87 $1.04 Million - $2.68 Million	-43,990 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $2.25 Million - $2.5 Million	40,320 Added 1098.64%	43,990 $2.64 Billion
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $1.1 Million - $1.17 Million	-18,600 Reduced 83.52%	3,670 $217 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,525 Reduced 16.89%	22,270 $1.42 Billion
Q1 2019 May 10, 2019	BUY	N/A	11,990 Added 80.99%	26,795 $1.77 Billion
Q4 2018 Feb 01, 2019	SELL	N/A	-7,963 Reduced 34.97%	14,805 $849 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-37,699 Reduced 62.35%	22,768 $1.72 Billion
Q2 2018 Aug 08, 2018	BUY	N/A	12,824 Added 26.92%	60,467 $4.59 Billion
Q1 2018 May 11, 2018	BUY	N/A	35,075 Added 279.08%	47,643 $3.21 Billion
Q4 2017 Feb 07, 2018	SELL	N/A	-100 Reduced 0.79%	12,568 $908 Million
Q3 2017 Nov 03, 2017	BUY	N/A	12,668	12,668 $868 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Ipg Investment Advisors LLC Energy Sector Spdr Transaction History