Sage Mountain Advisors LLC Energy Sector Spdr Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 6,082 shares of XLE stock, worth $514,354. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,082

Previous 6,082 -0.0%

Holding current value

$514,354

Previous $554,000 3.79%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $35,392 - $39,428	402 Added 7.08%	6,082 $554,000
Q1 2024 Apr 23, 2024	BUY	$79.91 - $94.41 $164,694 - $194,579	2,061 Added 56.95%	5,680 $536,000
Q2 2022 Aug 25, 2022	SELL	$70.66 - $92.28 $777 - $1,015	-11 Reduced 0.3%	3,619 $259,000
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $6,854 - $8,951	-97 Reduced 2.6%	3,630 $260,000
Q1 2022 Aug 25, 2022	SELL	$57.22 - $78.75 $629 - $866	-11 Reduced 0.29%	3,727 $285,000
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $13,217 - $18,191	231 Added 6.59%	3,738 $286,000
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $530 - $591	10 Added 0.29%	3,507 $195,000
Q3 2021 Nov 01, 2021	BUY	$45.79 - $54.81 $121,435 - $145,356	2,652 Added 313.85%	3,497 $182,000
Q1 2021 May 10, 2021	SELL	$37.96 - $53.57 $1,708 - $2,410	-45 Reduced 5.06%	845 $41,000
Q4 2020 Jan 21, 2021	BUY	$27.71 - $41.6 $24,661 - $37,024	890 New	890 $34,000

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

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Sage Mountain Advisors LLC Energy Sector Spdr Transaction History