Private Advisor Group, LLC Energy Sector Spdr Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Private Advisor Group, LLC holds 658,250 shares of XLE stock, worth $57.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
658,250
Previous 637,520 3.25%
Holding current value
$57.3 Million
Previous $60.2 Million 0.31%
% of portfolio
0.4%
Previous 0.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$88.04 - $98.08 $1.83 Million - $2.03 Million
20,730 Added 3.25%
658,250 $60 Million
Q1 2024

Apr 30, 2024
BUY
$79.91 - $94.41 $6.2 Million - $7.33 Million
77,589 Added 13.86%
637,520 $60.2 Million
Q4 2023

Feb 06, 2024
BUY
$81.2 - $91.96 $1.13 Million - $1.28 Million
13,900 Added 2.55%
559,931 $46.9 Million
Q3 2023

Nov 02, 2023
BUY
$79.09 - $93.36 $7.28 Million - $8.59 Million
92,058 Added 20.28%
546,031 $49.4 Million
Q2 2023

Aug 09, 2023
SELL
$76.59 - $87.23 $4.29 Million - $4.88 Million
-55,962 Reduced 10.97%
453,973 $36.8 Million
Q1 2023

May 10, 2023
BUY
$76.97 - $93.11 $2.58 Million - $3.12 Million
33,536 Added 7.04%
509,935 $42.2 Million
Q4 2022

Jan 18, 2023
BUY
$82.68 - $94.08 $9.96 Million - $11.3 Million
120,494 Added 33.86%
476,399 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-63,607 Reduced 15.16%
355,905 $25.6 Million
Q2 2022

Jul 13, 2022
BUY
N/A
42,571 Added 11.29%
419,512 $30 Million
Q1 2022

May 12, 2022
SELL
N/A
-42,205 Reduced 10.07%
376,941 $28.8 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-153,077 Reduced 26.75%
419,146 $23.3 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-122,753 Reduced 17.66%
572,223 $29.8 Million
Q2 2021

Aug 12, 2021
BUY
N/A
88,948 Added 14.68%
694,976 $37.4 Million
Q1 2021

Apr 22, 2021
BUY
N/A
396,656 Added 189.45%
606,028 $29.7 Million
Q4 2020

Apr 01, 2021
SELL
N/A
-5,337 Reduced 2.49%
209,372 $7.93 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-33,043 Reduced 13.34%
214,709 $6.87 Million
Q2 2020

Aug 17, 2020
BUY
N/A
87,926 Added 55.01%
247,752 $9.38 Million
Q1 2020

May 12, 2020
BUY
N/A
54,783 Added 52.15%
159,826 $4.64 Million
Q4 2019

Feb 10, 2020
BUY
N/A
2,278 Added 2.22%
105,043 $6.31 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-3,987 Reduced 3.73%
102,765 $6.08 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-16,904 Reduced 13.67%
106,752 $6.74 Million
Q1 2019

May 13, 2019
BUY
N/A
22,379 Added 22.1%
123,656 $8.12 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-6,630 Reduced 6.14%
101,277 $5.81 Million
Q3 2018

Nov 01, 2018
BUY
N/A
47,472 Added 78.55%
107,907 $8.17 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-16,354 Reduced 21.3%
60,435 $4.53 Million
Q1 2018

May 09, 2018
BUY
N/A
7,014 Added 10.05%
76,789 $5.18 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-60,941 Reduced 46.62%
69,775 $5.16 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-41,052 Reduced 23.9%
130,716 $8.92 Million
Q2 2017

Aug 10, 2017
BUY
N/A
171,768
171,768 $11 Million

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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