A detailed history of Tcg Advisory Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 7,030 shares of XLE stock, worth $683,808. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,030
Previous 3,000 134.33%
Holding current value
$683,808
Previous $273,000 126.01%
% of portfolio
0.03%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$84.35 - $93.39 $10,796 - $11,953
-128 Reduced 1.79%
7,030 $617,000
Q2 2024

Aug 09, 2024

BUY
$88.04 - $98.08 $12,237 - $13,633
139 Added 1.98%
7,158 $652,000
Q1 2024

May 10, 2024

SELL
$79.91 - $94.41 $25,571 - $30,211
-320 Reduced 4.36%
7,019 $662,000
Q4 2023

Feb 06, 2024

BUY
$81.2 - $91.96 $165,566 - $187,506
2,039 Added 38.47%
7,339 $615,000
Q3 2023

Nov 14, 2023

BUY
$79.09 - $93.36 $70,073 - $82,716
886 Added 20.07%
5,300 $479,000
Q2 2023

Aug 14, 2023

BUY
$76.59 - $87.23 $39,673 - $45,185
518 Added 13.3%
4,414 $358,000
Q1 2023

Apr 24, 2023

BUY
$76.97 - $93.11 $299,875 - $362,756
3,896 New
3,896 $322,000
Q3 2022

Nov 14, 2022

BUY
$67.49 - $84.09 $23,149 - $28,842
343 Added 8.32%
4,465 $322,000
Q2 2022

Aug 12, 2022

BUY
$70.66 - $92.28 $68,328 - $89,234
967 Added 30.65%
4,122 $295,000
Q1 2022

May 13, 2022

BUY
$57.22 - $78.75 $180,529 - $248,456
3,155 New
3,155 $241,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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