Northstar Advisory Group, LLC Energy Sector Spdr Transaction History

Northstar Advisory Group, LLC

$195 Million
Q4 2024

A detailed history of Northstar Advisory Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 9,970 shares of XLE stock, worth $915,046. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,970

Previous 9,412 5.93%

Holding current value

$915,046

Previous $826,000 3.39%

% of portfolio

0.44%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$83.32 - $97.27 $46,492 - $54,276	558 Added 5.93%	9,970 $854,000
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $2.55 Million - $2.83 Million	-30,268 Reduced 76.28%	9,412 $826,000
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $290,091 - $323,173	3,295 Added 9.06%	39,680 $3.62 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $1.52 Million - $1.79 Million	19,007 Added 109.37%	36,385 $3.44 Million
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $1.77 Million - $2 Million	-21,778 Reduced 55.62%	17,378 $1.46 Million
Q3 2023 Oct 12, 2023	BUY	$79.09 - $93.36 $1.9 Million - $2.24 Million	23,986 Added 158.11%	39,156 $3.54 Million
Q2 2023 Jul 13, 2023	BUY	$76.59 - $87.23 $1.16 Million - $1.32 Million	15,170 New	15,170 $1.23 Million
Q3 2022 Oct 14, 2022	BUY	$67.49 - $84.09 $11,203 - $13,958	166 Added 0.48%	34,530 $2.49 Million
Q2 2022 Jul 11, 2022	BUY	$70.66 - $92.28 $350,473 - $457,708	4,960 Added 16.87%	34,364 $2.46 Million
Q1 2022 Apr 14, 2022	BUY	$57.22 - $78.75 $1.68 Million - $2.32 Million	29,404 New	29,404 $2.25 Million
Q4 2021 Jan 20, 2022	SELL	$53.01 - $59.14 $1.39 Million - $1.56 Million	-26,314 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $1.2 Million - $1.44 Million	26,314 New	26,314 $1.37 Million

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Northstar Advisory Group, LLC Energy Sector Spdr Transaction History