New Edge Advisors, LLC Energy Sector Spdr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, New Edge Advisors, LLC holds 158,897 shares of XLE stock, worth $15.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

158,897

Previous 160,441 0.96%

Holding current value

$15.3 Million

Previous $14.6 Million 4.6%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $130,236 - $144,194	-1,544 Reduced 0.96%	158,897 $14 Million
Q2 2024 Aug 15, 2024	BUY	$88.04 - $98.08 $1.62 Million - $1.81 Million	18,418 Added 12.97%	160,441 $14.6 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $1.54 Million - $1.82 Million	-19,275 Reduced 11.95%	142,023 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $4.31 Million - $4.89 Million	-53,130 Reduced 24.78%	161,298 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1.32 Million - $1.56 Million	16,713 Added 8.45%	214,428 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $1.39 Million - $1.58 Million	-18,139 Reduced 8.4%	197,715 $16 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $1.61 Million - $1.94 Million	-20,860 Reduced 8.81%	215,854 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $609,861 - $754,051	8,015 Added 3.5%	236,714 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $2.62 Million - $3.27 Million	38,836 Added 20.45%	228,699 $16.5 Million
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $4.18 Million - $5.46 Million	59,170 Added 45.27%	189,863 $13.6 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $1.12 Million - $1.55 Million	19,659 Added 17.71%	130,693 $9.99 Million
Q4 2021 Feb 17, 2022	BUY	$53.01 - $59.14 $2.14 Million - $2.38 Million	40,325 Added 57.03%	111,034 $6.16 Million
Q3 2021 Oct 29, 2021	SELL	$45.79 - $54.81 $1.21 Million - $1.45 Million	-26,499 Reduced 27.26%	70,709 $3.68 Million
Q2 2021 Jul 22, 2021	BUY	$47.07 - $56.19 $178,159 - $212,679	3,785 Added 4.05%	97,208 $5.24 Million
Q1 2021 Apr 26, 2021	BUY	$37.96 - $53.57 $2.11 Million - $2.98 Million	55,612 Added 147.08%	93,423 $4.58 Million
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $666,868 - $1 Million	24,066 Added 175.09%	37,811 $1.43 Million
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $400,940 - $516,470	-13,387 Reduced 49.34%	13,745 $412,000
Q2 2020 Jul 29, 2020	BUY	$27.62 - $46.86 $182,319 - $309,322	6,601 Added 32.15%	27,132 $1.03 Million
Q1 2020 May 04, 2020	SELL	$23.57 - $60.87 $48,766 - $125,940	-2,069 Reduced 9.15%	20,531 $597,000
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.99 $88,154 - $97,758	1,577 Added 7.5%	22,600 $1.36 Million
Q3 2019 Nov 06, 2019	BUY	$59.2 - $63.13 $821,400 - $875,928	13,875 Added 194.11%	21,023 $1.21 Million
Q2 2019 Aug 05, 2019	BUY	N/A	317 Added 4.64%	7,148 $455,000
Q1 2019 May 14, 2019	SELL	N/A	-55,352 Reduced 89.01%	6,831 $452,000
Q1 2019 May 09, 2019	BUY	N/A	55,263 Added 798.6%	62,183 $117,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,769 Added 66.71%	6,920 $397,000
Q3 2018 Oct 29, 2018	BUY	N/A	213 Added 5.41%	4,151 $314,000
Q2 2018 Jul 19, 2018	BUY	N/A	723 Added 22.49%	3,938 $295,000
Q1 2018 May 11, 2018	SELL	N/A	-179 Reduced 5.27%	3,215 $212,000
Q4 2017 Feb 08, 2018	BUY	N/A	89 Added 2.69%	3,394 $256,000
Q3 2017 Nov 13, 2017	SELL	N/A	-69 Reduced 2.05%	3,305 $225,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,374	3,374 $0

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

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New Edge Advisors, LLC Energy Sector Spdr Transaction History