Cetera Investment Advisers Energy Sector Spdr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Energy Sector Spdr stock. As of the latest transaction made, Cetera Investment Advisers holds 951,386 shares of XLE stock, worth $80.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

951,386

Previous 942,707 0.92%

Holding current value

$80.1 Million

Previous $85.9 Million 2.79%

% of portfolio

0.19%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $732,073 - $810,531	8,679 Added 0.92%	951,386 $83.5 Million
Q2 2024 Aug 22, 2024	BUY	$88.04 - $98.08 $718,846 - $800,823	8,165 Added 0.87%	942,707 $85.9 Million
Q1 2024 May 24, 2024	BUY	$79.91 - $94.41 $61.9 Million - $73.1 Million	774,466 Added 483.81%	934,542 $88.2 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $7.18 Million - $8.48 Million	-89,818 Reduced 35.94%	160,076 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $19,975 - $22,622	246 Added 0.1%	249,894 $21 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1.23 Million - $1.45 Million	15,520 Added 6.63%	249,648 $22.6 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $1.91 Million - $2.17 Million	-24,885 Reduced 9.61%	234,128 $19 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $502,152 - $607,449	6,524 Added 2.58%	259,013 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $262,282 - $324,293	-3,447 Reduced 1.35%	252,489 $22.1 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $838,630 - $1.04 Million	-12,426 Reduced 4.63%	255,936 $18.4 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $4.28 Million - $5.59 Million	-60,629 Reduced 18.43%	268,362 $19.2 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $4.13 Million - $5.69 Million	72,247 Added 28.14%	328,991 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $646,562 - $721,330	12,197 Added 4.99%	256,744 $14.2 Million
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $4.19 Million - $5.02 Million	-91,499 Reduced 27.23%	244,547 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $5.47 Million - $6.53 Million	116,236 Added 52.88%	336,046 $18.1 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $3.72 Million - $5.25 Million	97,921 Added 80.34%	219,810 $10.8 Million
Q4 2020 Feb 17, 2021	BUY	$27.71 - $41.6 $2.41 Million - $3.62 Million	86,914 Added 248.5%	121,889 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $17,640 - $22,723	589 Added 1.71%	34,975 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $69,989 - $118,743	2,534 Added 7.96%	34,386 $1.3 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $483,962 - $1.25 Million	20,533 Added 181.4%	31,852 $926,000
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.99 $2,403 - $2,665	-43 Reduced 0.38%	11,319 $682,000
Q3 2019 Nov 06, 2019	SELL	$59.2 - $63.13 $203,944 - $217,482	-3,445 Reduced 23.27%	11,362 $674,000
Q2 2019 Aug 12, 2019	SELL	N/A	-680 Reduced 4.39%	14,807 $940,000
Q1 2019 May 06, 2019	SELL	N/A	-18,985 Reduced 55.07%	15,487 $1.03 Million
Q4 2018 Feb 15, 2019	BUY	N/A	19,774 Added 134.54%	34,472 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	512 Added 3.61%	14,698 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,743 Reduced 28.82%	14,186 $1.08 Million
Q1 2018 May 09, 2018	BUY	N/A	1,772 Added 9.76%	19,929 $1.34 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,266 Added 21.93%	18,157 $1.31 Million
Q3 2017 Nov 16, 2017	BUY	N/A	3,612 Added 32.02%	14,891 $1.02 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-61,973 Reduced 84.6%	11,279 $726,000
Q2 2017 Aug 14, 2017	BUY	N/A	73,252	73,252 $4.75 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Energy Sector Spdr Transaction History