Ls Investment Advisors, LLC Energy Sector Spdr Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 122,366 shares of XLE stock, worth $11.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

122,366

Previous 134,941 9.32%

Holding current value

$11.5 Million

Previous $12.3 Million 12.65%

% of portfolio

1.64%

Previous 1.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.35 - $93.39 $1.06 Million - $1.17 Million	-12,575 Reduced 9.32%	122,366 $10.7 Million
Q2 2024 Jul 26, 2024	SELL	$88.04 - $98.08 $588,547 - $655,664	-6,685 Reduced 4.72%	134,941 $12.3 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $1.97 Million - $2.32 Million	-24,610 Reduced 14.8%	141,626 $13.4 Million
Q4 2023 Jan 12, 2024	SELL	$81.2 - $91.96 $914,718 - $1.04 Million	-11,265 Reduced 6.35%	166,236 $13.9 Million
Q3 2023 Oct 18, 2023	SELL	$79.09 - $93.36 $1.79 Million - $2.11 Million	-22,590 Reduced 11.29%	177,501 $16 Million
Q2 2023 Jul 20, 2023	BUY	$76.59 - $87.23 $587,368 - $668,966	7,669 Added 3.99%	200,091 $16.2 Million
Q1 2023 Apr 26, 2023	BUY	$76.97 - $93.11 $3.07 Million - $3.72 Million	39,920 Added 26.18%	192,422 $15.9 Million
Q4 2022 Jan 20, 2023	SELL	$76.09 - $94.08 $307,784 - $380,553	-4,045 Reduced 2.58%	152,502 $0
Q3 2022 Oct 28, 2022	BUY	$67.49 - $84.09 $634,473 - $790,530	9,401 Added 6.39%	156,547 $11.3 Million
Q2 2022 Jul 25, 2022	BUY	$70.66 - $92.28 $8.8 Million - $11.5 Million	124,581 Added 552.1%	147,146 $10.5 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $572,085 - $787,342	9,998 Added 79.56%	22,565 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1.35 Million - $1.51 Million	-25,554 Reduced 67.03%	12,567 $697,000
Q3 2021 Oct 21, 2021	BUY	$45.79 - $54.81 $171,208 - $204,934	3,739 Added 10.87%	38,121 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $1.32 Million - $1.57 Million	27,942 Added 433.88%	34,382 $1.85 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $244,462 - $344,990	6,440 New	6,440 $316,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $39,683 - $51,118	-1,325 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-450 Reduced 25.35%	1,325 $84,000
Q3 2017 Oct 19, 2017	BUY	N/A	1,775	1,775 $122,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Ls Investment Advisors, LLC Energy Sector Spdr Transaction History