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 $6.55 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

80,317

Previous 83,439 3.74%

Holding current value

$6.55 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

2,176

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors, Inc. Energy Sector Spdr Transaction History