L & S Advisors Inc Energy Sector Spdr Transaction History

L & S Advisors Inc

$771 Million
Q2 2024

A detailed history of L & S Advisors Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, L & S Advisors Inc holds 181,027 shares of XLE stock, worth $15.9 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

181,027

Previous 4,076 4341.29%

Holding current value

$15.9 Million

Previous $384,000 4196.88%

% of portfolio

2.14%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $15.6 Million - $17.4 Million	176,951 Added 4341.29%	181,027 $16.5 Million
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $325,713 - $384,815	4,076 New	4,076 $384,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $227,462 - $268,503	2,876 New	2,876 $259,000
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $8.96 Million - $10.8 Million	116,361 Added 1995.9%	122,191 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $55,393 - $68,490	-728 Reduced 11.1%	5,830 $509,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $7,356 - $9,165	109 Added 1.69%	6,558 $472,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $666,677 - $870,661	-9,435 Reduced 59.4%	6,449 $461,000
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $9.9 Million - $13.6 Million	-173,052 Reduced 91.59%	15,884 $1.21 Million
Q4 2021 Feb 09, 2022	SELL	$53.01 - $59.14 $290,600 - $324,205	-5,482 Reduced 2.82%	188,936 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $8.9 Million - $10.7 Million	194,418 New	194,418 $10.1 Million
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $108,422 - $280,002	-4,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $257,140 - $285,154	4,600 New	4,600 $276,000
Q2 2019 Aug 13, 2019	SELL	N/A	-148,396 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	148,396 New	148,396 $9.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,767 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	2,767 New	2,767 $210,000

Others Institutions Holding XLE

# of Institutions

2,047

Shares Held

238M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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