Windsor Advisory Group, LLC Energy Sector Spdr Transaction History

Windsor Advisory Group, LLC

$88.6 Billion
Q3 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 8,635 shares of XLE stock, worth $823,606. This represents 0.86% of its overall portfolio holdings.

Number of Shares

8,635

Previous 10,601 18.55%

Holding current value

$823,606

Previous $966 Million 21.54%

% of portfolio

0.86%

Previous 1.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $165,832 - $183,604	-1,966 Reduced 18.55%	8,635 $758 Million
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Advisory Group, LLC with notifications on news.

Account

Windsor Advisory Group, LLC Energy Sector Spdr Transaction History