Laurel Wealth Advisors LLC Energy Sector Spdr Transaction History

Laurel Wealth Advisors LLC

$626 Million
Q4 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 15,963 shares of XLE stock, worth $1.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,963

Previous 14,722 8.43%

Holding current value

$1.4 Million

Previous $1.29 Million 5.8%

% of portfolio

0.22%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$83.32 - $97.27 $103,400 - $120,712	1,241 Added 8.43%	15,963 $1.37 Million
Q3 2024 Nov 05, 2024	BUY	$84.35 - $93.39 $34,667 - $38,383	411 Added 2.87%	14,722 $1.29 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $48,157 - $53,649	547 Added 3.97%	14,311 $1.3 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $37,637 - $44,467	471 Added 3.54%	13,764 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $210,389 - $238,268	2,591 Added 24.21%	13,293 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $55,363 - $65,352	-700 Reduced 6.14%	10,702 $967,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $21,521 - $24,511	281 Added 2.53%	11,402 $925,000
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $4,310 - $5,214	56 Added 0.51%	11,121 $921,000
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $45,806 - $56,636	602 Added 5.75%	11,065 $967,000
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $1,754 - $2,186	-26 Reduced 0.25%	10,463 $754,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $21,198 - $27,684	300 Added 2.94%	10,489 $750,000
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $173,719 - $239,085	3,036 Added 42.44%	10,189 $779,000
Q4 2021 Feb 01, 2022	BUY	$53.01 - $59.14 $39,757 - $44,355	750 Added 11.71%	7,153 $397,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $4,807 - $5,755	-105 Reduced 1.61%	6,403 $334,000
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $12,708 - $15,171	270 Added 4.33%	6,508 $351,000
Q1 2021 May 04, 2021	BUY	$37.96 - $53.57 $13,210 - $18,642	348 Added 5.91%	6,238 $306,000
Q4 2020 Feb 04, 2021	SELL	$27.71 - $41.6 $33,806 - $50,752	-1,220 Reduced 17.16%	5,890 $223,000
Q3 2020 Nov 10, 2020	SELL	$29.95 - $38.58 $44,925 - $57,870	-1,500 Reduced 17.42%	7,110 $213,000
Q2 2020 Aug 06, 2020	BUY	$27.62 - $46.86 $6,352 - $10,777	230 Added 2.74%	8,610 $326,000
Q1 2020 Apr 30, 2020	SELL	$23.57 - $60.87 $4,360 - $11,260	-185 Reduced 2.16%	8,380 $244,000
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $53,943 - $59,820	-965 Reduced 10.13%	8,565 $514,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $42,032 - $44,822	-710 Reduced 6.93%	9,530 $564,000
Q2 2019 Aug 07, 2019	SELL	N/A	-439 Reduced 4.11%	10,240 $652,000
Q1 2019 May 09, 2019	SELL	N/A	-250 Reduced 2.29%	10,679 $706,000
Q4 2018 Feb 08, 2019	BUY	N/A	10,929 New	10,929 $627,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

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 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors LLC with notifications on news.

Account

Laurel Wealth Advisors LLC Energy Sector Spdr Transaction History