Private Advisor Group, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,972 shares of XES stock, worth $976,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,972

Previous 11,437 4.68%

Holding current value

$976,795

Previous $1.04 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.05 - $98.48 $41,221 - $52,686	535 Added 4.68%	11,972 $966,000
Q2 2024 Aug 05, 2024	SELL	$85.34 - $97.75 $411,424 - $471,252	-4,821 Reduced 29.65%	11,437 $1.04 Million
Q1 2024 Apr 30, 2024	BUY	$77.41 - $93.09 $426,451 - $512,832	5,509 Added 51.25%	16,258 $1.51 Million
Q4 2023 Feb 06, 2024	BUY	$78.42 - $95.59 $406,450 - $495,442	5,183 Added 93.12%	10,749 $908,000
Q3 2023 Nov 02, 2023	SELL	$78.15 - $99.83 $49,625 - $63,392	-635 Reduced 10.24%	5,566 $533,000
Q2 2023 Aug 09, 2023	SELL	$67.1 - $79.7 $58,511 - $69,498	-872 Reduced 12.33%	6,201 $484,000
Q1 2023 May 10, 2023	BUY	$69.6 - $90.89 $492,280 - $642,864	7,073 New	7,073 $531,000
Q3 2020 Nov 02, 2020	SELL	$27.31 - $39.33 $10,323 - $14,866	-378 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.99 - $47.57 $7,934 - $17,981	378 New	378 $13,000

Others Institutions Holding XES

# of Institutions

Shares Held

725K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History