Strategic Advisors LLC Energy Sector Spdr Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Strategic Advisors LLC holds 9,444 shares of XLE stock, worth $918,617. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,444

Previous 9,644 2.07%

Holding current value

$918,617

Previous $879,000 5.69%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$84.35 - $93.39 $16,870 - $18,678	-200 Reduced 2.07%	9,444 $829,000
Q2 2024 Jul 11, 2024	SELL	$88.04 - $98.08 $99,661 - $111,026	-1,132 Reduced 10.5%	9,644 $879,000
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $64,797 - $73,384	-798 Reduced 6.89%	10,776 $903,000
Q3 2023 Oct 13, 2023	SELL	$79.09 - $93.36 $18,665 - $22,032	-236 Reduced 2.0%	11,574 $1.05 Million
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $4,156 - $5,027	54 Added 0.46%	11,810 $978,000
Q4 2022 Jan 23, 2023	BUY	$76.09 - $94.08 $52,502 - $64,915	690 Added 6.24%	11,756 $0
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $8,908 - $11,099	-132 Reduced 1.18%	11,066 $796,000
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $50,027 - $65,334	-708 Reduced 5.95%	11,198 $800,000
Q3 2021 Oct 21, 2021	BUY	$45.79 - $54.81 $29,580 - $35,407	646 Added 5.74%	11,906 $620,000
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $13,697 - $16,351	-291 Reduced 2.52%	11,260 $606,000
Q1 2021 May 05, 2021	BUY	$37.96 - $53.57 $438,475 - $618,787	11,551 New	11,551 $566,000
Q4 2018 Jan 24, 2019	SELL	N/A	-3,120 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	3,120 New	3,120 $236,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Strategic Advisors LLC Energy Sector Spdr Transaction History