Lido Advisors, LLC Energy Sector Spdr Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lido Advisors, LLC holds 75,471 shares of XLE stock, worth $7.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,471

Previous 17,200 338.78%

Holding current value

$7.15 Million

Previous $1.57 Million 322.85%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $5,904 - $6,537	-70 Reduced 0.09%	75,471 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $576,485 - $642,227	6,548 Added 9.49%	75,541 $6.89 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $368,944 - $435,890	-4,617 Reduced 6.27%	68,993 $6.51 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $27,770 - $31,450	-342 Reduced 0.46%	73,610 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $64,774 - $76,461	819 Added 1.12%	73,952 $6.68 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $25.2 Million - $28.7 Million	-329,302 Reduced 81.83%	73,133 $5.94 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $7.26 Million - $8.79 Million	-94,364 Reduced 18.99%	402,435 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $4.65 Million - $5.75 Million	61,086 Added 14.02%	496,799 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $3.83 Million - $4.77 Million	56,743 Added 14.97%	435,713 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $330,900 - $432,147	4,683 Added 1.25%	378,970 $27.1 Million
Q1 2022 May 17, 2022	BUY	$57.22 - $78.75 $1.56 Million - $2.15 Million	27,248 Added 7.85%	374,287 $28.6 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $203,664 - $227,215	3,842 Added 1.12%	347,039 $19.3 Million
Q3 2021 Feb 15, 2022	BUY	$45.79 - $54.81 $6.84 Million - $8.19 Million	149,470 Added 77.15%	343,197 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $7.09 Million - $8.48 Million	-154,758 Reduced 44.41%	193,727 $17.9 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $14.3 Million - $17 Million	303,326 Added 671.68%	348,485 $18.8 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $370,261 - $522,521	9,754 Added 27.55%	45,159 $2.22 Million
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $847,593 - $1.27 Million	30,588 Added 635.0%	35,405 $1.34 Million
Q4 2019 Feb 07, 2020	SELL	$55.9 - $61.99 $426,684 - $473,169	-7,633 Reduced 61.31%	4,817 $294,000
Q4 2018 Feb 14, 2019	SELL	N/A	-196,203 Reduced 94.03%	12,450 $714,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,303 Reduced 2.48%	208,653 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	200,811 Added 1527.66%	213,956 $16.2 Million
Q1 2018 May 10, 2018	BUY	N/A	13,145 New	13,145 $886,000
Q3 2017 Nov 13, 2017	SELL	N/A	-218,719 Closed	0 $0
Q4 2016 Sep 21, 2017	BUY	N/A	203,398 Added 1327.58%	218,719 $16.5 Million
Q3 2016 Sep 21, 2017	SELL	N/A	-57 Reduced 0.37%	15,321 $1.08 Million
Q2 2016 Sep 18, 2017	SELL	N/A	-372 Reduced 2.36%	15,378 $1.05 Million
Q1 2016 Sep 18, 2017	BUY	N/A	15,750	15,750 $975,000

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Energy Sector Spdr Transaction History