Client 1 St Advisory Group, LLC Energy Sector Spdr Transaction History

Client 1 St Advisory Group, LLC

  • $256 Million
  • Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 6,273 shares of XLE stock, worth $537,596. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,273
Previous 8,485 26.07%
Holding current value
$537,596
Previous $773,000 30.53%
% of portfolio
0.21%
Previous 0.34%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$83.32 - $97.27 $184,303 - $215,161
-2,212 Reduced 26.07%
6,273 $537,000
Q3 2024

Feb 10, 2025
BUY
$84.35 - $93.39 $44,536 - $49,309
528 Added 8.42%
6,801 $597,000
Q2 2024

Aug 08, 2024
SELL
$88.04 - $98.08 $55,289 - $61,594
-628 Reduced 6.89%
8,485 $773,000
Q1 2024

May 09, 2024
SELL
$79.91 - $94.41 $78,391 - $92,616
-981 Reduced 9.72%
9,113 $860,000
Q4 2023

Feb 13, 2024
SELL
$81.2 - $91.96 $178,396 - $202,036
-2,197 Reduced 17.87%
10,094 $846,000
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $587,164 - $693,104
-7,424 Reduced 37.66%
12,291 $1.11 Million
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $350,935 - $399,687
-4,582 Reduced 18.86%
19,715 $1.6 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $548,180 - $663,129
-7,122 Reduced 22.67%
24,297 $2.01 Million
Q4 2022

Feb 13, 2023
SELL
$76.09 - $94.08 $618,839 - $765,152
-8,133 Reduced 20.56%
31,419 $2.75 Million
Q3 2022

Nov 23, 2022
SELL
$67.49 - $84.09 $272,322 - $339,303
-4,035 Reduced 9.26%
39,552 $2.85 Million
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $311,610 - $406,954
-4,410 Reduced 9.19%
43,587 $3.12 Million
Q1 2022

May 13, 2022
SELL
$57.22 - $78.75 $45,947 - $63,236
-803 Reduced 1.65%
47,997 $3.67 Million
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $22,953 - $25,607
433 Added 0.9%
48,800 $2.71 Million
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $566,834 - $678,492
12,379 Added 34.4%
48,367 $2.52 Million
Q2 2021

Aug 03, 2021
BUY
$47.07 - $56.19 $1.69 Million - $2.02 Million
35,988 New
35,988 $1.94 Million

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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