Private Advisor Group, LLC Energy Sector Spdr Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Private Advisor Group, LLC holds 525,151 shares of XLE stock, worth $48.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

525,151

Previous 603,025 12.91%

Holding current value

$48.8 Million

Previous $52.9 Million 15.04%

% of portfolio

0.26%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$83.32 - $97.27 $6.49 Million - $7.57 Million	-77,874 Reduced 12.91%	525,151 $45 Million
Q3 2024 Oct 22, 2024	SELL	$84.35 - $93.39 $4.66 Million - $5.16 Million	-55,225 Reduced 8.39%	603,025 $52.9 Million
Q2 2024 Aug 05, 2024	BUY	$88.04 - $98.08 $1.83 Million - $2.03 Million	20,730 Added 3.25%	658,250 $60 Million
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $6.2 Million - $7.33 Million	77,589 Added 13.86%	637,520 $60.2 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $1.13 Million - $1.28 Million	13,900 Added 2.55%	559,931 $46.9 Million
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $7.28 Million - $8.59 Million	92,058 Added 20.28%	546,031 $49.4 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $4.29 Million - $4.88 Million	-55,962 Reduced 10.97%	453,973 $36.8 Million
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $2.58 Million - $3.12 Million	33,536 Added 7.04%	509,935 $42.2 Million
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $9.17 Million - $11.3 Million	120,494 Added 33.86%	476,399 $0
Q3 2022 Oct 14, 2022	SELL	$67.49 - $84.09 $4.29 Million - $5.35 Million	-63,607 Reduced 15.16%	355,905 $25.6 Million
Q2 2022 Jul 13, 2022	BUY	$70.66 - $92.28 $3.01 Million - $3.93 Million	42,571 Added 11.29%	419,512 $30 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $2.41 Million - $3.32 Million	-42,205 Reduced 10.07%	376,941 $28.8 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $8.11 Million - $9.05 Million	-153,077 Reduced 26.75%	419,146 $23.3 Million
Q3 2021 Oct 14, 2021	SELL	$45.79 - $54.81 $5.62 Million - $6.73 Million	-122,753 Reduced 17.66%	572,223 $29.8 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $4.19 Million - $5 Million	88,948 Added 14.68%	694,976 $37.4 Million
Q1 2021 Apr 22, 2021	BUY	$37.96 - $53.57 $15.1 Million - $21.2 Million	396,656 Added 189.45%	606,028 $29.7 Million
Q4 2020 Apr 01, 2021	SELL	$27.71 - $41.6 $147,888 - $222,019	-5,337 Reduced 2.49%	209,372 $7.93 Million
Q3 2020 Nov 02, 2020	SELL	$29.95 - $38.58 $989,637 - $1.27 Million	-33,043 Reduced 13.34%	214,709 $6.87 Million
Q2 2020 Aug 17, 2020	BUY	$27.62 - $46.86 $2.43 Million - $4.12 Million	87,926 Added 55.01%	247,752 $9.38 Million
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $1.29 Million - $3.33 Million	54,783 Added 52.15%	159,826 $4.64 Million
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $127,340 - $141,213	2,278 Added 2.22%	105,043 $6.31 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $236,030 - $251,699	-3,987 Reduced 3.73%	102,765 $6.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,904 Reduced 13.67%	106,752 $6.74 Million
Q1 2019 May 13, 2019	BUY	N/A	22,379 Added 22.1%	123,656 $8.12 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,630 Reduced 6.14%	101,277 $5.81 Million
Q3 2018 Nov 01, 2018	BUY	N/A	47,472 Added 78.55%	107,907 $8.17 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-16,354 Reduced 21.3%	60,435 $4.53 Million
Q1 2018 May 09, 2018	BUY	N/A	7,014 Added 10.05%	76,789 $5.18 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-60,941 Reduced 46.62%	69,775 $5.16 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-41,052 Reduced 23.9%	130,716 $8.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	171,768	171,768 $11 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Energy Sector Spdr Transaction History