Psi Advisors, LLC Energy Sector Spdr Transaction History

Psi Advisors, LLC

$275 Million
Q1 2024

A detailed history of Psi Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Psi Advisors, LLC holds 3,866 shares of XLE stock, worth $346,200. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,866

Previous 4,305 10.2%

Holding current value

$346,200

Previous $360,000 1.11%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$79.91 - $94.41 $35,080 - $41,445	-439 Reduced 10.2%	3,866 $364,000
Q4 2023 Feb 01, 2024	BUY	$81.2 - $91.96 $69,507 - $78,717	856 Added 24.82%	4,305 $360,000
Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $15,422 - $18,205	195 Added 5.99%	3,449 $311,000
Q2 2023 Jul 21, 2023	BUY	$76.59 - $87.23 $10,033 - $11,427	131 Added 4.19%	3,254 $264,000
Q1 2023 Apr 25, 2023	BUY	$76.97 - $93.11 $1,539 - $1,862	20 Added 0.64%	3,123 $258,000

Q4 2022 Jan 19, 2023	BUY	$82.68 - $94.08 $225,220 - $256,273	2,724 Added 718.73%	3,103 $0
Q3 2022 Oct 20, 2022	BUY	N/A	104 Added 37.82%	379 $27,000
Q2 2022 Jul 18, 2022	SELL	N/A	-1,231 Reduced 81.74%	275 $20,000
Q1 2022 Apr 20, 2022	SELL	N/A	-102 Reduced 6.34%	1,506 $115,000
Q4 2021 Feb 11, 2022	SELL	N/A	-734 Reduced 31.34%	1,608 $89,000
Q3 2021 Nov 12, 2021	BUY	N/A	2,342 New	2,342 $122,000
Q1 2020 May 15, 2020	SELL	N/A	-480 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	480 New	480 $28,000

Others Institutions Holding XLE

# of Institutions

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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