Perennial Investment Advisors, LLC Energy Sector Spdr Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 41,884 shares of XLE stock, worth $3.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

41,884

Previous 73,525 43.03%

Holding current value

$3.9 Million

Previous $6.94 Million 45.01%

% of portfolio

0.55%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $2.79 Million - $3.1 Million	-31,641 Reduced 43.03%	41,884 $3.82 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $578,468 - $683,433	-7,239 Reduced 8.96%	73,525 $6.94 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $174,986 - $198,173	-2,155 Reduced 2.6%	80,764 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $10,677 - $12,603	135 Added 0.16%	82,919 $7.5 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $581,547 - $662,337	-7,593 Reduced 8.4%	82,784 $6.72 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $309,650 - $374,581	4,023 Added 4.66%	90,377 $7.49 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $796,966 - $985,393	10,474 Added 13.8%	86,354 $7.55 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $164,000 - $204,338	2,430 Added 3.31%	75,880 $5.47 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $477,944 - $624,181	6,764 Added 10.14%	73,450 $5.26 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $1.97 Million - $2.71 Million	34,445 Added 106.84%	66,686 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $275,970 - $307,882	5,206 Added 19.26%	32,241 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $187,510 - $224,446	4,095 Added 17.85%	27,035 $1.41 Million
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $1.08 Million - $1.29 Million	22,940 New	22,940 $1.24 Million

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

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Perennial Investment Advisors, LLC Energy Sector Spdr Transaction History