High Net Worth Advisory Group LLC Energy Sector Spdr Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 11,414 shares of XLE stock, worth $1.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,414

Previous 11,414 -0.0%

Holding current value

$1.03 Million

Previous $1 Million 2.5%

% of portfolio

0.28%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$81.2 - $91.96 $21,924 - $24,829	-270 Reduced 2.31%	11,414 $956,000
Q2 2023 Jul 07, 2023	BUY	$76.59 - $87.23 $44,345 - $50,506	579 Added 5.21%	11,684 $948,000
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $3,848 - $4,655	50 Added 0.45%	11,105 $919,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $19,174 - $23,708	252 Added 2.33%	11,055 $966,000
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $1,214 - $1,513	18 Added 0.17%	10,803 $778,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $32,329 - $44,493	-565 Reduced 4.98%	10,785 $823,000
Q4 2021 Apr 27, 2022	BUY	$53.01 - $59.14 $601,663 - $671,239	11,350 New	11,350 $695,000

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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High Net Worth Advisory Group LLC Energy Sector Spdr Transaction History