Private Advisor Group, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,972 shares of XES stock, worth $898,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,972

Previous 11,437 4.68%

Holding current value

$898,259

Previous $1.04 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.05 - $98.48 $41,221 - $52,686	535 Added 4.68%	11,972 $966,000
Q2 2024 Aug 05, 2024	SELL	$85.34 - $97.75 $411,424 - $471,252	-4,821 Reduced 29.65%	11,437 $1.04 Million
Q1 2024 Apr 30, 2024	BUY	$77.41 - $93.09 $426,451 - $512,832	5,509 Added 51.25%	16,258 $1.51 Million
Q4 2023 Feb 06, 2024	BUY	$78.42 - $95.59 $406,450 - $495,442	5,183 Added 93.12%	10,749 $908,000
Q3 2023 Nov 02, 2023	SELL	$78.15 - $99.83 $49,625 - $63,392	-635 Reduced 10.24%	5,566 $533,000
Q2 2023 Aug 09, 2023	SELL	$67.1 - $79.7 $58,511 - $69,498	-872 Reduced 12.33%	6,201 $484,000
Q1 2023 May 10, 2023	BUY	$69.6 - $90.89 $492,280 - $642,864	7,073 New	7,073 $531,000
Q3 2020 Nov 02, 2020	SELL	$27.31 - $39.33 $10,323 - $14,866	-378 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.99 - $47.57 $7,934 - $17,981	378 New	378 $13,000

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

More about XES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History