Dynamic Advisor Solutions LLC Energy Sector Spdr Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 53,791 shares of XLE stock, worth $4.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,791

Holding current value

$4.38 Million

% of portfolio

0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$85.7 - $93.96 $4.61 Million - $5.05 Million	53,791 New	53,791 $4.97 Million
Q3 2024 Oct 07, 2024	SELL	$84.35 - $93.39 $192,402 - $213,022	-2,281 Reduced 5.24%	41,279 $3.62 Million
Q2 2024 Jul 15, 2024	BUY	$88.04 - $98.08 $96,403 - $107,397	1,095 Added 2.58%	43,560 $3.97 Million
Q1 2024 Apr 12, 2024	SELL	$79.91 - $94.41 $582,064 - $687,682	-7,284 Reduced 14.64%	42,465 $4.01 Million
Q4 2023 Jan 10, 2024	SELL	$81.2 - $91.96 $66,259 - $75,039	-816 Reduced 1.61%	49,749 $4.17 Million
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $6,169 - $7,282	78 Added 0.15%	50,565 $4.57 Million
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $15,394 - $17,533	201 Added 0.4%	50,487 $4.1 Million
Q1 2023 Apr 10, 2023	BUY	$76.97 - $93.11 $995,299 - $1.2 Million	12,931 Added 34.62%	50,286 $4.17 Million
Q4 2022 Jan 12, 2023	SELL	$76.09 - $94.08 $30,359 - $37,537	-399 Reduced 1.06%	37,355 $3.27 Billion
Q3 2022 Oct 20, 2022	SELL	$67.49 - $84.09 $377,201 - $469,979	-5,589 Reduced 12.89%	37,754 $2.72 Million
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $302,283 - $394,773	-4,278 Reduced 8.98%	43,343 $3.1 Million
Q1 2022 Apr 11, 2022	BUY	$57.22 - $78.75 $884,621 - $1.22 Million	15,460 Added 48.07%	47,621 $3.64 Million
Q4 2021 Jan 26, 2022	SELL	$53.01 - $59.14 $1.45 Million - $1.61 Million	-27,290 Reduced 45.9%	32,161 $1.79 Million
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $438,027 - $524,312	9,566 Added 19.18%	59,451 $3.1 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $542,905 - $648,095	11,534 Added 30.07%	49,885 $2.69 Million
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $1.46 Million - $2.05 Million	38,351 New	38,351 $1.88 Million
Q3 2020 Oct 27, 2020	SELL	$29.95 - $38.58 $999,341 - $1.29 Million	-33,367 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$27.62 - $46.86 $921,596 - $1.56 Million	33,367 New	33,367 $1.26 Million
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $1.24 Million - $3.19 Million	-52,456 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.99 $2.93 Million - $3.25 Million	52,456 New	52,456 $3.15 Million

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Energy Sector Spdr Transaction History