Strategic Investment Advisors Energy Sector Spdr Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$88.04 - $98.08 $478,145 - $532,672	5,431 New	5,431 $495,000
Q4 2023 Jan 10, 2024	BUY	$81.2 - $91.96 $8,850 - $10,023	109 Added 1.83%	6,076 $509,000
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $471,930 - $557,079	5,967 New	5,967 $539,000
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $265,084 - $320,670	3,444 Added 87.75%	7,369 $610,000
Q4 2022 Jan 19, 2023	SELL	$76.09 - $94.08 $314,556 - $388,926	-4,134 Reduced 51.3%	3,925 $0
Q3 2022 Oct 27, 2022	SELL	$67.49 - $84.09 $86,454 - $107,719	-1,281 Reduced 13.72%	8,059 $580,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $318,535 - $415,998	4,508 Added 93.29%	9,340 $668,000
Q1 2022 Apr 28, 2022	SELL	$57.22 - $78.75 $832,837 - $1.15 Million	-14,555 Reduced 75.08%	4,832 $369,000
Q4 2021 Jan 26, 2022	BUY	$53.01 - $59.14 $1.03 Million - $1.15 Million	19,387 New	19,387 $1.08 Million
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $488,533 - $584,767	-10,669 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$47.07 - $56.19 $549,589 - $656,074	-11,676 Reduced 52.25%	10,669 $575,000
Q1 2021 Apr 14, 2021	BUY	$37.96 - $53.57 $848,216 - $1.2 Million	22,345 New	22,345 $1.1 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-4,967 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-313 Reduced 5.93%	4,967 $328,000
Q4 2018 Feb 08, 2019	BUY	N/A	5,280 New	5,280 $303,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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