Regal Investment Advisors LLC Energy Sector Spdr Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Regal Investment Advisors LLC holds 42,380 shares of XLE stock, worth $3.59 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

42,380

Previous 48,314 12.28%

Holding current value

$3.59 Million

Previous $4.4 Million 15.51%

% of portfolio

0.27%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $500,532 - $554,176	-5,934 Reduced 12.28%	42,380 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $376,282 - $419,193	4,274 Added 9.7%	48,314 $4.4 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $486,571 - $574,862	6,089 Added 16.04%	44,040 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $716,671 - $811,638	8,826 Added 30.3%	37,951 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $379,948 - $448,501	4,804 Added 19.75%	29,125 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $393,442 - $448,100	5,137 Added 26.78%	24,321 $1.97 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $170,257 - $205,959	2,212 Added 13.03%	19,184 $1.59 Million
Q4 2022 Mar 01, 2023	BUY	$76.09 - $94.08 $155,375 - $192,111	2,042 Added 13.68%	16,972 $1.48 Million
Q3 2022 Nov 15, 2022	BUY	$67.49 - $84.09 $41,573 - $51,799	616 Added 4.3%	14,930 $1.08 Million
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $494 - $645	-7 Reduced 0.05%	14,314 $1.02 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $2,288 - $3,150	40 Added 0.28%	14,321 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $64,672 - $72,150	-1,220 Reduced 7.87%	14,281 $793,000
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $71,523 - $85,613	-1,562 Reduced 9.15%	15,501 $807,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $803,155 - $958,769	17,063 New	17,063 $919,000
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $451,002 - $636,465	-11,881 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $329,222 - $494,249	11,881 New	11,881 $450,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $269,010 - $346,525	-8,982 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$27.62 - $46.86 $248,082 - $420,896	8,982 New	8,982 $340,000
Q2 2019 Jul 26, 2019	SELL	N/A	-3,424 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	3,424 New	3,424 $226,000
Q4 2018 Feb 04, 2019	SELL	N/A	-4,509 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-1,234 Reduced 21.49%	4,509 $341,000
Q2 2018 Aug 10, 2018	SELL	N/A	-4,202 Reduced 42.25%	5,743 $436,000
Q1 2018 Apr 25, 2018	BUY	N/A	1,867 Added 23.11%	9,945 $670,000
Q4 2017 Feb 06, 2018	BUY	N/A	4,233 Added 110.09%	8,078 $584,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,845	3,845 $263,000

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

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Regal Investment Advisors LLC Energy Sector Spdr Transaction History