Latitude Advisors, LLC Energy Sector Spdr Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Latitude Advisors, LLC holds 4,606 shares of XLE stock, worth $427,528. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,606

Previous 4,600 0.13%

Holding current value

$427,528

Previous $434,000 3.46%

% of portfolio

0.3%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $3,637 - $4,139	44 Added 1.08%	4,119 $0
Q3 2022 Nov 01, 2022	BUY	N/A	585 Added 16.76%	4,075 $293,000
Q2 2022 Jul 28, 2022	SELL	N/A	-2,512 Reduced 41.85%	3,490 $255,000
Q1 2022 Apr 29, 2022	SELL	N/A	-1,109 Reduced 15.6%	6,002 $459,000
Q4 2021 Jan 18, 2022	SELL	N/A	-164 Reduced 2.25%	7,111 $395,000
Q3 2021 Oct 14, 2021	BUY	N/A	2,068 Added 39.72%	7,275 $379,000
Q2 2021 Jul 20, 2021	BUY	N/A	5,207 New	5,207 $281,000

Others Institutions Holding XLE

# of Institutions

2,040

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

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