Vision Point Advisory Group, LLC Energy Sector Spdr Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 2,231 shares of XLE stock, worth $188,675. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,231

Previous 768 190.49%

Holding current value

$188,675

Previous $70,000 178.57%

% of portfolio

0.07%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $123,404 - $136,629	1,463 Added 190.49%	2,231 $195,000
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $53,528 - $59,632	608 Added 380.0%	768 $70,000
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $9,269 - $10,951	116 Added 263.64%	160 $15,000
Q3 2023 Dec 06, 2023	SELL	$79.09 - $93.36 $2,372 - $2,800	-30 Reduced 40.54%	44 $3,000
Q2 2023 Aug 21, 2023	BUY	$76.59 - $87.23 $5,667 - $6,455	74 New	74 $6,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $2.21 Million - $2.74 Million	29,097 New	29,097 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $315,284 - $411,753	-4,462 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $255,315 - $351,382	4,462 New	4,462 $349,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $80,255 - $207,262	-3,405 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$55.9 - $61.99 $27,950 - $30,995	-500 Reduced 12.8%	3,405 $204,000
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $59,200 - $63,130	-1,000 Reduced 20.39%	3,905 $224,000
Q2 2019 Aug 14, 2019	BUY	N/A	22 Added 0.45%	4,905 $312,000
Q1 2019 May 10, 2019	SELL	N/A	-68 Reduced 1.37%	4,883 $323,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,951 New	4,951 $284,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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Vision Point Advisory Group, LLC Energy Sector Spdr Transaction History