Latitude Advisors, LLC Energy Sector Spdr Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Latitude Advisors, LLC holds 4,592 shares of XLE stock, worth $437,984. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,592

Previous 4,606 0.3%

Holding current value

$437,984

Previous $419,000 3.82%

% of portfolio

0.26%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.35 - $93.39 $1,180 - $1,307	-14 Reduced 0.3%	4,592 $403,000
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $528 - $588	6 Added 0.13%	4,606 $419,000
Q1 2024 Apr 25, 2024	SELL	$79.91 - $94.41 $4,315 - $5,098	-54 Reduced 1.16%	4,600 $434,000
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $56,596 - $64,096	697 Added 17.61%	4,654 $390,000
Q3 2023 Nov 03, 2023	BUY	$79.09 - $93.36 $9,332 - $11,016	118 Added 3.07%	3,957 $357,000
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $14,475 - $16,486	-189 Reduced 4.69%	3,839 $311,000
Q1 2023 Apr 27, 2023	SELL	$76.97 - $93.11 $7,004 - $8,473	-91 Reduced 2.21%	4,028 $333,000
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $3,347 - $4,139	44 Added 1.08%	4,119 $0
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $39,481 - $49,192	585 Added 16.76%	4,075 $293,000
Q2 2022 Jul 28, 2022	SELL	$70.66 - $92.28 $177,497 - $231,807	-2,512 Reduced 41.85%	3,490 $255,000
Q1 2022 Apr 29, 2022	SELL	$57.22 - $78.75 $63,456 - $87,333	-1,109 Reduced 15.6%	6,002 $459,000
Q4 2021 Jan 18, 2022	SELL	$53.01 - $59.14 $8,693 - $9,698	-164 Reduced 2.25%	7,111 $395,000
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $94,693 - $113,347	2,068 Added 39.72%	7,275 $379,000
Q2 2021 Jul 20, 2021	BUY	$47.07 - $56.19 $245,093 - $292,581	5,207 New	5,207 $281,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Latitude Advisors, LLC Energy Sector Spdr Transaction History