Mayfair Advisory Group, LLC Energy Sector Spdr Transaction History

Mayfair Advisory Group, LLC

$207 Million
Q3 2025

A detailed history of Mayfair Advisory Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 4,617 shares of XLE stock, worth $393,737. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,617

Previous 4,715 2.08%

Holding current value

$393,737

Previous $399,000 3.26%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$84.25 - $91.99 $8,256 - $9,015	-98 Reduced 2.08%	4,617 $412,000
Q2 2025 Aug 12, 2025	SELL	$76.44 - $94.13 $15,135 - $18,637	-198 Reduced 4.03%	4,715 $399,000
Q1 2025 Apr 18, 2025	SELL	$85.7 - $93.96 $38,907 - $42,657	-454 Reduced 8.46%	4,913 $454,000
Q4 2024 Jan 13, 2025	BUY	$83.32 - $97.27 $14,664 - $17,119	176 Added 3.39%	5,367 $459,000
Q3 2024 Oct 23, 2024	SELL	$84.35 - $93.39 $12,483 - $13,821	-148 Reduced 2.77%	5,191 $455,000
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $634,592 - $706,960	-7,208 Reduced 57.45%	5,339 $486,000
Q1 2024 Apr 17, 2024	BUY	$79.91 - $94.41 $55,457 - $65,520	694 Added 5.86%	12,547 $1.18 Million
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $67,883 - $76,878	-836 Reduced 6.59%	11,853 $993,000
Q3 2023 Oct 23, 2023	BUY	$79.09 - $93.36 $163,004 - $192,414	2,061 Added 19.39%	12,689 $1.15 Million
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $118,408 - $134,857	-1,546 Reduced 12.7%	10,628 $862,000
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $15,394 - $18,622	200 Added 1.67%	12,174 $1.01 Million
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $2,130 - $2,634	28 Added 0.23%	11,974 $0
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $43,261 - $53,901	-641 Reduced 5.09%	11,946 $909,000
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $197,494 - $257,922	2,795 Added 28.54%	12,587 $987,000
Q1 2022 Apr 14, 2022	BUY	$57.22 - $78.75 $18,768 - $25,830	328 Added 3.47%	9,792 $755,000
Q4 2021 Jan 19, 2022	BUY	$53.01 - $59.14 $14,842 - $16,559	280 Added 3.05%	9,464 $560,000
Q3 2021 Oct 08, 2021	BUY	$45.79 - $54.81 $63,877 - $76,459	1,395 Added 17.91%	9,184 $503,000
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $366,628 - $437,663	7,789 New	7,789 $420,000

Others Institutions Holding XLE

# of Institutions

2,118

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

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

News

Stay updated on Mayfair Advisory Group, LLC with notifications on news.

Account

Mayfair Advisory Group, LLC Energy Sector Spdr Transaction History