Laurel Wealth Advisors, Inc. Energy Sector Spdr Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 80,317 shares of XLE stock, worth $6.85 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

80,317

Previous 83,439 3.74%

Holding current value

$6.85 Million

Previous $6.01 Million 16.91%

% of portfolio

0.69%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $237,552 - $293,717	-3,122 Reduced 3.74%	80,317 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $558,817 - $696,265	-8,280 Reduced 9.03%	83,439 $6.01 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $735,711 - $960,819	10,412 Added 12.81%	91,719 $6.56 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $3.26 Million - $4.49 Million	57,014 Added 234.69%	81,307 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $430,653 - $480,453	8,124 Added 50.24%	24,293 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $1.82 Million - $2.18 Million	-39,837 Reduced 71.13%	16,169 $842,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $289,292 - $345,343	6,146 Added 12.33%	56,006 $3.02 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $1.34 Million - $1.89 Million	35,280 Added 241.98%	49,860 $2.45 Million
Q4 2020 Mar 03, 2021	SELL	$27.71 - $41.6 $227,526 - $341,577	-8,211 Reduced 36.03%	14,580 $553,000
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $142,891 - $184,065	4,771 Added 26.48%	22,791 $683,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $165,554 - $280,878	5,994 Added 49.84%	18,020 $682,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $104,202 - $269,106	4,421 Added 58.13%	12,026 $350,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $122,588 - $135,944	-2,193 Reduced 22.38%	7,605 $457,000
Q3 2019 Nov 13, 2019	BUY	$59.2 - $63.13 $37,710 - $40,213	637 Added 6.95%	9,798 $580,000
Q2 2019 Aug 13, 2019	BUY	N/A	629 Added 7.37%	9,161 $584,000
Q1 2019 May 16, 2019	BUY	N/A	8,532 New	8,532 $564,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,686 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	4,686 New	4,686 $354,000

Others Institutions Holding XLE

# of Institutions

2,128

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

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 Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

Laurel Wealth Advisors, Inc. Energy Sector Spdr Transaction History