Astoria Portfolio Advisors Llc. Energy Sector Spdr Transaction History

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 3,174 shares of XLE stock, worth $288,834. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,174

Holding current value

$288,834

% of portfolio

0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$83.32 - $97.27 $264,457 - $308,734	3,174 New	3,174 $271,000
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $23,629 - $26,760	291 Added 9.91%	3,228 $270,000
Q3 2023 Oct 27, 2023	SELL	$79.09 - $93.36 $1,028 - $1,213	-13 Reduced 0.44%	2,937 $265,000
Q2 2023 Jul 14, 2023	BUY	$76.59 - $87.23 $306 - $348	4 Added 0.14%	2,950 $239,000
Q1 2023 Apr 05, 2023	SELL	$76.97 - $93.11 $3,771 - $4,562	-49 Reduced 1.64%	2,946 $244,000
Q4 2022 Jan 23, 2023	SELL	$76.09 - $94.08 $12,402 - $15,335	-163 Reduced 5.16%	2,995 $0
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $2,969 - $3,699	44 Added 1.41%	3,158 $227,000
Q2 2022 Jul 07, 2022	SELL	$70.66 - $92.28 $23,459 - $30,636	-332 Reduced 9.63%	3,114 $223,000
Q1 2022 Jun 01, 2022	SELL	$57.22 - $78.75 $740,541 - $1.02 Million	-12,942 Reduced 78.97%	3,446 $263,000
Q4 2021 Jun 01, 2022	BUY	$53.01 - $59.14 $868,727 - $969,186	16,388 New	16,388 $910,000

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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Astoria Portfolio Advisors Llc. Energy Sector Spdr Transaction History