Tcg Advisory Services, LLC Energy Sector Spdr Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

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 7,911 shares of XLE stock, worth $677,972. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,911

Previous 7,030 12.53%

Holding current value

$677,972

Previous $617,000 9.72%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$83.32 - $97.27 $73,404 - $85,694	881 Added 12.53%	7,911 $677,000
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

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Tcg Advisory Services, LLC Energy Sector Spdr Transaction History