Private Advisor Group, LLC Energy Sector Spdr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 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 603,025 shares of XLE stock, worth $50.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

603,025

Previous 658,250 8.39%

Holding current value

$50.8 Million

Previous $60 Million 11.76%

% of portfolio

0.34%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.35 - $93.39 $4.66 Million - $5.16 Million	-55,225 Reduced 8.39%	603,025 $52.9 Million
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	$76.09 - $94.08 $9.17 Million - $11.3 Million	120,494 Added 33.86%	476,399 $0
Q3 2022 Oct 14, 2022	SELL	$67.49 - $84.09 $4.29 Million - $5.35 Million	-63,607 Reduced 15.16%	355,905 $25.6 Million
Q2 2022 Jul 13, 2022	BUY	$70.66 - $92.28 $3.01 Million - $3.93 Million	42,571 Added 11.29%	419,512 $30 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $2.41 Million - $3.32 Million	-42,205 Reduced 10.07%	376,941 $28.8 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $8.11 Million - $9.05 Million	-153,077 Reduced 26.75%	419,146 $23.3 Million
Q3 2021 Oct 14, 2021	SELL	$45.79 - $54.81 $5.62 Million - $6.73 Million	-122,753 Reduced 17.66%	572,223 $29.8 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $4.19 Million - $5 Million	88,948 Added 14.68%	694,976 $37.4 Million
Q1 2021 Apr 22, 2021	BUY	$37.96 - $53.57 $15.1 Million - $21.2 Million	396,656 Added 189.45%	606,028 $29.7 Million
Q4 2020 Apr 01, 2021	SELL	$27.71 - $41.6 $147,888 - $222,019	-5,337 Reduced 2.49%	209,372 $7.93 Million
Q3 2020 Nov 02, 2020	SELL	$29.95 - $38.58 $989,637 - $1.27 Million	-33,043 Reduced 13.34%	214,709 $6.87 Million
Q2 2020 Aug 17, 2020	BUY	$27.62 - $46.86 $2.43 Million - $4.12 Million	87,926 Added 55.01%	247,752 $9.38 Million
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $1.29 Million - $3.33 Million	54,783 Added 52.15%	159,826 $4.64 Million
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $127,340 - $141,213	2,278 Added 2.22%	105,043 $6.31 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $236,030 - $251,699	-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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History