Private Advisory Group LLC Energy Sector Spdr Transaction History

Private Advisory Group LLC

  • $820 Million
  • Q3 2024

A detailed history of Private Advisory Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Private Advisory Group LLC holds 6,002 shares of XLE stock, worth $578,232. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,002
Previous 6,080 1.28%
Holding current value
$578,232
Previous $554,000 5.05%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$84.35 - $93.39 $6,579 - $7,284
-78 Reduced 1.28%
6,002 $526,000
Q2 2024

Jul 23, 2024
SELL
$88.04 - $98.08 $82,845 - $92,293
-941 Reduced 13.4%
6,080 $554,000
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $756,188 - $893,401
-9,463 Reduced 57.41%
7,021 $662,000
Q4 2023

Feb 13, 2024
SELL
$81.2 - $91.96 $640,749 - $725,656
-7,891 Reduced 32.37%
16,484 $1.38 Million
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $206,741 - $244,043
-2,614 Reduced 9.69%
24,375 $2.2 Million
Q2 2023

Jan 12, 2024
BUY
$76.59 - $87.23 $200,206 - $228,019
2,614 Added 10.72%
26,989 $2.19 Million
Q2 2023

Aug 11, 2023
BUY
$76.59 - $87.23 $756,938 - $862,094
9,883 Added 57.78%
26,989 $2.19 Million
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $560,418 - $677,933
-7,281 Reduced 29.86%
17,106 $1.42 Million
Q4 2022

Feb 13, 2023
SELL
$76.09 - $94.08 $346,513 - $428,440
-4,554 Reduced 15.74%
24,387 $2.13 Million
Q3 2022

Nov 10, 2022
BUY
$67.49 - $84.09 $1.03 Million - $1.28 Million
15,243 Added 111.28%
28,941 $2.08 Million
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $167,676 - $218,980
-2,373 Reduced 14.77%
13,698 $980,000
Q1 2022

May 13, 2022
BUY
$57.22 - $78.75 $919,582 - $1.27 Million
16,071 New
16,071 $1.23 Million
Q2 2020

Jul 21, 2020
SELL
$27.62 - $46.86 $4.35 Million - $7.38 Million
-157,559 Closed
0 $0
Q1 2020

Apr 24, 2020
BUY
$23.57 - $60.87 $3.71 Million - $9.59 Million
157,559 New
157,559 $4.58 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-11,887 Closed
0 $0
Q1 2018

May 01, 2018
BUY
N/A
11,887 New
11,887 $801,000
Q4 2017

Jan 30, 2018
SELL
N/A
-3,507 Closed
0 $0
Q3 2017

Nov 08, 2017
SELL
N/A
-5,149 Reduced 59.48%
3,507 $240,000
Q2 2017

Aug 15, 2017
BUY
N/A
8,656
8,656 $561,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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