Mba Advisors LLC Energy Sector Spdr Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mba Advisors LLC holds 3,009 shares of XLE stock, worth $286,516. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,009

Previous 2,953 1.9%

Holding current value

$286,516

Previous $269,000 1.86%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.35 - $93.39 $4,723 - $5,229	56 Added 1.9%	3,009 $264,000
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $32,046 - $35,701	364 Added 14.06%	2,953 $269,000
Q1 2024 Apr 26, 2024	BUY	$79.91 - $94.41 $206,886 - $244,427	2,589 New	2,589 $244,000
Q4 2022 Jan 25, 2023	SELL	$76.09 - $94.08 $19,326 - $23,896	-254 Reduced 8.17%	2,854 $0
Q3 2022 Oct 31, 2022	SELL	$67.49 - $84.09 $47,580 - $59,283	-705 Reduced 18.49%	3,108 $224,000
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $44,939 - $58,690	-636 Reduced 14.3%	3,813 $273,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $69,293 - $95,366	-1,211 Reduced 21.4%	4,449 $340,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $848 - $946	-16 Reduced 0.28%	5,660 $314,000
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $29,030 - $34,749	-634 Reduced 10.05%	5,676 $296,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $39,350 - $46,974	836 Added 15.27%	6,310 $340,000
Q1 2021 May 18, 2021	BUY	$37.96 - $53.57 $207,793 - $293,242	5,474 New	5,474 $269,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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 Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Account