Mkt Advisors LLC Energy Sector Spdr Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mkt Advisors LLC holds 2,891 shares of XLE stock, worth $273,864. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,891

Previous 2,756 4.9%

Holding current value

$273,864

Previous $251,000 0.8%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$84.35 - $93.39 $11,387 - $12,607	135 Added 4.9%	2,891 $253,000
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $48,157 - $53,649	547 Added 24.76%	2,756 $251,000
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $14,144 - $16,710	-177 Reduced 7.42%	2,209 $208,000
Q4 2023 Jan 12, 2024	BUY	$81.2 - $91.96 $193,743 - $219,416	2,386 New	2,386 $200,000
Q1 2023 Apr 10, 2023	SELL	$76.97 - $93.11 $20,012 - $24,208	-260 Reduced 8.77%	2,705 $224,000
Q4 2022 Jan 19, 2023	SELL	$76.09 - $94.08 $26,859 - $33,210	-353 Reduced 10.64%	2,965 $0
Q3 2022 Oct 20, 2022	SELL	$67.49 - $84.09 $43,193 - $53,817	-640 Reduced 16.17%	3,318 $239,000
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $77,231 - $100,862	-1,093 Reduced 21.64%	3,958 $0
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $41,370 - $56,936	723 Added 16.71%	5,051 $384,000
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $229,427 - $255,957	4,328 New	4,328 $282,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

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

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