Windsor Advisory Group, LLC Energy Sector Spdr Transaction History

Windsor Advisory Group, LLC

$49.9 Billion
Q2 2024

A detailed history of Windsor Advisory Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Windsor Advisory Group, LLC holds 10,601 shares of XLE stock, worth $961,722. This represents 1.94% of its overall portfolio holdings.

Number of Shares

10,601

Previous 15,824 33.01%

Holding current value

$961,722

Previous $1.49 Billion 35.32%

% of portfolio

1.94%

Previous 4.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $459,832 - $512,271	-5,223 Reduced 33.01%	10,601 $966 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $497,120 - $587,324	-6,221 Reduced 28.22%	15,824 $1.49 Billion
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $443,920 - $502,745	5,467 Added 32.98%	22,045 $1.85 Billion
Q3 2023 Oct 31, 2023	SELL	$79.09 - $93.36 $415,459 - $490,420	-5,253 Reduced 24.06%	16,578 $1.5 Billion
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $372,150 - $423,850	-4,859 Reduced 18.21%	21,831 $1.77 Billion
Q1 2023 Jun 13, 2023	BUY	$76.97 - $93.11 $395,548 - $478,492	5,139 Added 23.85%	26,690 $2.21 Billion
Q4 2022 Jun 13, 2023	BUY	$76.09 - $94.08 $1.64 Million - $2.03 Million	21,551 New	21,551 $1.89 Billion

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Windsor Advisory Group, LLC Energy Sector Spdr Transaction History