Mba Advisors LLC Energy Sector Spdr Transaction History

Mba Advisors LLC

$195 Million
Q2 2024

A detailed history of Mba Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mba Advisors LLC holds 2,953 shares of XLE stock, worth $275,219. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,953

Previous 2,589 14.06%

Holding current value

$275,219

Previous $244,000 10.25%

% of portfolio

0.14%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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