Garden State Investment Advisory Services LLC Energy Sector Spdr Transaction History

Garden State Investment Advisory Services LLC

$363 Billion
Q3 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 7,497 shares of XLE stock, worth $634,546. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,497

Previous 7,764 3.44%

Holding current value

$634,546

Previous $709 Million 7.07%

% of portfolio

0.18%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $22,521 - $24,935	-267 Reduced 3.44%	7,497 $659 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $2,112 - $2,353	-24 Reduced 0.31%	7,764 $709 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $38,037 - $44,939	476 Added 6.51%	7,788 $738 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $27,760 - $32,769	351 Added 5.04%	7,312 $661 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $188,870 - $215,109	-2,466 Reduced 26.16%	6,961 $565 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $64,577 - $78,119	-839 Reduced 8.17%	9,427 $781 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $781,139 - $965,825	10,266 New	10,266 $898 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
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Garden State Investment Advisory Services LLC Energy Sector Spdr Transaction History