Advisors Capital Management, LLC Energy Sector Spdr Transaction History

Advisors Capital Management, LLC

$7.61 Billion
Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,329 shares of XLE stock, worth $306,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,329

Previous 3,039 9.54%

Holding current value

$306,334

Previous $257,000 15.56%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$84.25 - $91.99 $24,432 - $26,677	290 Added 9.54%	3,329 $297,000
Q2 2025 Aug 08, 2025	SELL	$76.44 - $94.13 $24,995 - $30,780	-327 Reduced 9.71%	3,039 $257,000
Q1 2025 May 27, 2025	BUY	$85.7 - $93.96 $288,466 - $316,269	3,366 New	3,366 $314,000
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $9,596 - $10,690	-109 Reduced 1.56%	6,857 $625,000
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $47,306 - $55,890	-592 Reduced 7.83%	6,966 $658,000

Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $109,214 - $123,686	1,345 Added 21.65%	7,558 $634,000
Q3 2023 Nov 15, 2023	SELL	$79.09 - $93.36 $7,909 - $9,336	-100 Reduced 1.58%	6,213 $562,000
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $24,661 - $28,088	322 Added 5.37%	6,313 $512,000
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $461,127 - $557,822	5,991 New	5,991 $496,000
Q3 2022 Nov 16, 2022	BUY	$67.49 - $84.09 $397,583 - $495,374	5,891 New	5,891 $548,000

Others Institutions Holding XLE

# of Institutions

2,119

Shares Held

214M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Advisors Capital Management, LLC Energy Sector Spdr Transaction History