Powell Investment Advisors, LLC Energy Sector Spdr Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

A detailed history of Powell Investment Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 10,058 shares of XLE stock, worth $851,309. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,058

Previous 10,007 0.51%

Holding current value

$851,309

Previous $912,000 3.18%

% of portfolio

0.42%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.35 - $93.39 $4,301 - $4,762	51 Added 0.51%	10,058 $883,000
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $4,137 - $4,609	47 Added 0.47%	10,007 $912,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $3,835 - $4,531	48 Added 0.48%	9,960 $940,000
Q4 2023 Jan 31, 2024	BUY	$81.2 - $91.96 $4,547 - $5,149	56 Added 0.57%	9,912 $831,000
Q3 2023 Oct 16, 2023	BUY	$79.09 - $93.36 $3,479 - $4,107	44 Added 0.45%	9,856 $890,000
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $444,528 - $506,282	-5,804 Reduced 37.17%	9,812 $796,000
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $42,641 - $51,582	554 Added 3.68%	15,616 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $471,453 - $582,919	6,196 Added 69.88%	15,062 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $5,399 - $6,727	80 Added 0.91%	8,866 $639,000
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $3,886 - $5,075	55 Added 0.63%	8,786 $628,000
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $38,222 - $52,605	668 Added 8.28%	8,731 $667,000
Q4 2021 Jan 14, 2022	BUY	$53.01 - $59.14 $29,314 - $32,704	553 Added 7.36%	8,063 $447,000
Q3 2021 Oct 13, 2021	BUY	$45.79 - $54.81 $1,327 - $1,589	29 Added 0.39%	7,510 $391,000
Q2 2021 Jul 14, 2021	BUY	$47.07 - $56.19 $59,920 - $71,529	1,273 Added 20.51%	7,481 $403,000
Q1 2021 Apr 14, 2021	BUY	$37.96 - $53.57 $986 - $1,392	26 Added 0.42%	6,208 $305,000
Q4 2020 Jan 14, 2021	BUY	$27.71 - $41.6 $914 - $1,372	33 Added 0.54%	6,182 $234,000
Q3 2020 Oct 07, 2020	BUY	$29.95 - $38.58 $1,287 - $1,658	43 Added 0.7%	6,149 $184,000
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $883 - $1,499	32 Added 0.53%	6,106 $231,000
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $89,023 - $229,905	3,777 Added 164.43%	6,074 $177,000
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $128,402 - $142,391	2,297 New	2,297 $142,000

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
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Powell Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Powell Investment Advisors, LLC with notifications on news.

Account

Powell Investment Advisors, LLC Energy Sector Spdr Transaction History