Lake Street Advisors Group, LLC Energy Sector Spdr Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 15,011 shares of XLE stock, worth $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,011

Previous 29,728 49.51%

Holding current value

$1.36 Million

Previous $2.81 Million 51.25%

% of portfolio

0.07%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$88.04 - $98.08 $1.3 Million - $1.44 Million	-14,717 Reduced 49.51%	15,011 $1.37 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $33,801 - $39,935	-423 Reduced 1.4%	29,728 $2.81 Million
Q4 2023 May 30, 2024	BUY	$81.2 - $91.96 $39,382 - $44,600	485 Added 1.63%	30,213 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $27,445 - $31,082	338 Added 1.13%	30,151 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $10,598 - $12,510	134 Added 0.45%	29,813 $2.69 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $2.27 Million - $2.59 Million	29,679 New	29,679 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $456,616 - $564,574	-6,001 Reduced 16.6%	30,142 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $16,332 - $20,349	242 Added 0.67%	36,143 $2.6 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $7.66 Million - $10 Million	-108,443 Reduced 75.13%	35,901 $2.57 Million
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $4.41 Million - $6.07 Million	-77,038 Reduced 34.8%	144,344 $11 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $103,634 - $115,618	1,955 Added 0.89%	221,382 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $393,061 - $470,489	8,584 Added 4.07%	219,427 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $4.67 Million - $5.57 Million	-99,150 Reduced 31.98%	210,843 $10.5 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $59,673 - $84,212	1,572 Added 0.51%	309,993 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $55,253 - $82,950	1,994 Added 0.65%	308,421 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $75,533 - $97,298	2,522 Added 0.83%	306,427 $9.18 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $52,339 - $88,799	1,895 Added 0.63%	303,905 $11.5 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $3.04 Million - $7.86 Million	129,069 Added 74.63%	302,010 $8.78 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $3.05 Million - $3.25 Million	-51,438 Reduced 22.92%	172,941 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	469 Added 0.21%	224,379 $14.3 Million
Q1 2019 May 15, 2019	BUY	N/A	389 Added 0.17%	223,910 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,218 Reduced 9.78%	223,521 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,810 Reduced 6.0%	247,739 $18.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	209,266 Added 385.51%	263,549 $20 Million
Q1 2018 May 14, 2018	BUY	N/A	382 Added 0.71%	54,283 $3.66 Million
Q4 2017 Feb 15, 2018	BUY	N/A	53,901	53,901 $3.9 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Lake Street Advisors Group, LLC Energy Sector Spdr Transaction History