Mas Advisors LLC Energy Sector Spdr Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Sep 04, 2024	SELL	$76.97 - $93.11 $63,269 - $76,536	-822 Reduced 19.73%	3,344 $276,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $63,269 - $76,536	-822 Reduced 19.73%	3,344 $276,000
Q4 2022 Sep 04, 2024	BUY	$76.09 - $94.08 $316,990 - $391,937	4,166 New	4,166 $364,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $228 - $282	3 Added 0.07%	4,166 $364,000
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $15,455 - $19,256	229 Added 5.82%	4,163 $300,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $53,418 - $69,763	756 Added 23.79%	3,934 $281,000
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $181,845 - $250,267	3,178 New	3,178 $246,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.81 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.56 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.31 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$732 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$710 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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