Signature Estate & Investment Advisors LLC Energy Sector Spdr Transaction History

Signature Estate & Investment Advisors LLC

$3.94 Billion
Q4 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 446,320 shares of XLE stock, worth $39.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

446,320

Previous 423,020 5.51%

Holding current value

$39.8 Million

Previous $37.1 Million 2.93%

% of portfolio

0.97%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$83.32 - $97.27 $1.94 Million - $2.27 Million	23,300 Added 5.51%	446,320 $38.2 Million
Q3 2024 Nov 06, 2024	BUY	$84.35 - $93.39 $6.08 Million - $6.73 Million	72,066 Added 20.53%	423,020 $37.1 Million
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	$76.09 - $94.08 $3,043 - $3,763	-40 Reduced 0.92%	4,285 $374,000
Q3 2022 Oct 20, 2022	BUY	$67.49 - $84.09 $291,894 - $363,689	4,325 New	4,325 $312,000
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $78,582 - $202,940	-3,334 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.99 $186,370 - $206,674	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

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

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