Mayfair Advisory Group, LLC Energy Sector Spdr Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 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 5,367 shares of XLE stock, worth $469,236. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,367

Previous 5,191 3.39%

Holding current value

$469,236

Previous $455,000 0.88%

% of portfolio

0.28%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,174

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Mayfair Advisory Group, LLC Energy Sector Spdr Transaction History