Lex Aurum Advisors, LLC Energy Sector Spdr Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$88.04 - $98.08 $11,445 - $12,750	130 Added 4.04%	3,348 $305,000
Q1 2024 Apr 10, 2024	SELL	$79.91 - $94.41 $184,672 - $218,181	-2,311 Reduced 41.8%	3,218 $303,000
Q4 2023 Jan 10, 2024	BUY	$81.2 - $91.96 $8,607 - $9,747	106 Added 1.95%	5,529 $463,000
Q3 2023 Oct 16, 2023	SELL	$79.09 - $93.36 $20,167 - $23,806	-255 Reduced 4.49%	5,423 $490,000
Q2 2023 Jul 25, 2023	BUY	$76.59 - $87.23 $23,819 - $27,128	311 Added 5.79%	5,678 $460,000
Q1 2023 Apr 11, 2023	BUY	$76.97 - $93.11 $115,685 - $139,944	1,503 Added 38.9%	5,367 $444,000
Q4 2022 Jan 23, 2023	BUY	$76.09 - $94.08 $69,774 - $86,271	917 Added 31.12%	3,864 $0
Q3 2022 Oct 17, 2022	SELL	$67.49 - $84.09 $37,726 - $47,006	-559 Reduced 15.94%	2,947 $212,000
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $247,733 - $323,533	3,506 New	3,506 $251,000
Q4 2021 Jan 24, 2022	SELL	$53.01 - $59.14 $277,772 - $309,893	-5,240 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$45.79 - $54.81 $14,973 - $17,922	327 Added 6.66%	5,240 $273,000
Q2 2021 Jul 19, 2021	BUY	$47.07 - $56.19 $30,218 - $36,073	642 Added 15.03%	4,913 $265,000
Q1 2021 Apr 22, 2021	BUY	$37.96 - $53.57 $162,127 - $228,797	4,271 New	4,271 $210,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.