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 5,191 shares of XLE stock, worth $436,926. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,191
Previous 5,339 2.77%
Holding current value
$436,926
Previous $486,000 6.38%
% of portfolio
0.29%
Previous 0.35%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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