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 $4.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,791

Holding current value

$4.97 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
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Dynamic Advisor Solutions LLC Energy Sector Spdr Transaction History