Signature Estate & Investment Advisors LLC Energy Sector Spdr Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 350,954 shares of XLE stock, worth $30.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

350,954

Holding current value

$30.6 Million

% of portfolio

0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $30.9 Million - $34.4 Million	350,954 New	350,954 $32 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $6,311 - $7,635	82 Added 1.91%	4,367 $362,000
Q4 2022 Jan 11, 2023	SELL	$82.68 - $94.08 $3,307 - $3,763	-40 Reduced 0.92%	4,285 $374,000
Q3 2022 Oct 20, 2022	BUY	N/A	4,325 New	4,325 $312,000
Q1 2020 May 07, 2020	SELL	N/A	-3,334 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	N/A	3,334 New	3,334 $0
Q2 2018 Jul 24, 2018	SELL	N/A	-7,257 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	N/A	7,257 New	7,257 $489,000
Q4 2017 Feb 02, 2018	SELL	N/A	-9,749 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	1,419 Added 17.03%	9,749 $668,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,330	8,330 $541,000

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

Ticker XLE
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Signature Estate & Investment Advisors LLC Energy Sector Spdr Transaction History