Mayfair Advisory Group, LLC Energy Sector Spdr Transaction History

Mayfair Advisory Group, LLC

$137 Million
Q1 2024

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 12,547 shares of XLE stock, worth $1.11 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

12,547

Previous 11,853 5.86%

Holding current value

$1.11 Million

Previous $993,000 19.23%

% of portfolio

0.87%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $2,315 - $2,634	28 Added 0.23%	11,974 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-641 Reduced 5.09%	11,946 $909,000
Q2 2022 Aug 09, 2022	BUY	N/A	2,795 Added 28.54%	12,587 $987,000
Q1 2022 Apr 14, 2022	BUY	N/A	328 Added 3.47%	9,792 $755,000
Q4 2021 Jan 19, 2022	BUY	N/A	280 Added 3.05%	9,464 $560,000
Q3 2021 Oct 08, 2021	BUY	N/A	1,395 Added 17.91%	9,184 $503,000
Q2 2021 Jul 29, 2021	BUY	N/A	7,789 New	7,789 $420,000

Others Institutions Holding XLE

# of Institutions

2,032

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Mayfair Advisory Group, LLC Energy Sector Spdr Transaction History