Private Advisory Group LLC Energy Sector Spdr Transaction History

Private Advisory Group LLC

  • $686 Million
  • Q1 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 7,021 shares of XLE stock, worth $639,823. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,021
Previous 16,484 57.41%
Holding current value
$639,823
Previous $1.38 Million 52.1%
% of portfolio
0.1%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $376,524 - $428,440
-4,554 Reduced 15.74%
24,387 $2.13 Million
Q3 2022

Nov 10, 2022
BUY
N/A
15,243 Added 111.28%
28,941 $2.08 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-2,373 Reduced 14.77%
13,698 $980,000
Q1 2022

May 13, 2022
BUY
N/A
16,071 New
16,071 $1.23 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-157,559 Closed
0 $0
Q1 2020

Apr 24, 2020
BUY
N/A
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
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Private Advisory Group LLC Portfolio

Follow Private Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email