Steward Partners Investment Advisory, LLC Energy Sector Spdr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 217,636 shares of XLE stock, worth $21.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

217,636

Previous 175,145 24.26%

Holding current value

$21.2 Million

Previous $16 Million 19.69%

% of portfolio

0.18%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $3.58 Million - $3.97 Million	42,491 Added 24.26%	217,636 $19.1 Million
Q2 2024 Aug 08, 2024	SELL	$88.04 - $98.08 $1.54 Million - $1.72 Million	-17,543 Reduced 9.1%	175,145 $16 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $809,967 - $956,939	-10,136 Reduced 5.0%	192,688 $18.2 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $599,824 - $679,308	-7,387 Reduced 3.51%	202,824 $17 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $1.97 Million - $2.32 Million	-24,890 Reduced 10.59%	210,211 $19 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $3.74 Million - $4.26 Million	-48,839 Reduced 17.2%	235,101 $19.1 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $4.77 Million - $5.77 Million	-62,008 Reduced 17.92%	283,940 $23.5 Million
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $6.02 Million - $7.44 Million	79,059 Added 29.62%	345,948 $30.3 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $653,033 - $813,654	9,676 Added 3.76%	266,889 $19.2 Million
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $979,559 - $1.28 Million	-13,863 Reduced 5.11%	257,213 $18.4 Million
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $1.07 Million - $1.47 Million	18,682 Added 7.4%	271,076 $20.7 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $1.32 Million - $1.47 Million	24,907 Added 10.95%	252,394 $14 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $423,145 - $506,499	9,241 Added 4.23%	227,487 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $1.63 Million - $1.95 Million	34,653 Added 18.87%	218,246 $11.8 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $3.1 Million - $4.38 Million	81,754 Added 80.28%	183,593 $0
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $935,434 - $1.4 Million	33,758 Added 49.59%	101,839 $3.86 Million
Q3 2020 Oct 30, 2020	BUY	$29.95 - $38.58 $564,827 - $727,580	18,859 Added 38.31%	68,081 $2.04 Million
Q2 2020 Aug 06, 2020	BUY	$27.62 - $46.86 $820,010 - $1.39 Million	29,689 Added 151.99%	49,222 $1.86 Million
Q1 2020 Apr 29, 2020	SELL	$23.57 - $60.87 $489,572 - $1.26 Million	-20,771 Reduced 51.54%	19,533 $567,000
Q4 2019 Jan 17, 2020	BUY	$55.9 - $61.99 $325,393 - $360,843	5,821 Added 16.88%	40,304 $2.42 Million
Q3 2019 Oct 30, 2019	SELL	$59.2 - $63.13 $271,195 - $289,198	-4,581 Reduced 11.73%	34,483 $2.04 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-378 Reduced 0.96%	39,064 $2.49 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,259 Added 15.38%	39,442 $2.61 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-3,448 Reduced 9.16%	34,183 $1.96 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,637 Added 7.54%	37,631 $2.85 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,671 Added 11.72%	34,994 $2.66 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,309 Added 4.36%	31,323 $2.11 Million
Q4 2017 Jan 19, 2018	BUY	N/A	6,132 Added 25.68%	30,014 $2.17 Million
Q3 2017 Nov 22, 2017	BUY	N/A	21 Added 0.09%	23,882 $1.64 Million
Q2 2017 Nov 22, 2017	BUY	N/A	14,701 Added 160.49%	23,861 $1.55 Million
Q1 2017 Nov 22, 2017	BUY	N/A	2,455 Added 36.61%	9,160 $640,000
Q4 2016 Nov 22, 2017	BUY	N/A	6,705	6,705 $505,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Energy Sector Spdr Transaction History