Sheaff Brock Investment Advisors, LLC Energy Sector Spdr Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 8,580 shares of XLE stock, worth $783,439. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,580

Previous 8,561 0.22%

Holding current value

$783,439

Previous $780,000 3.46%

% of portfolio

0.07%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.35 - $93.39 $1,602 - $1,774	19 Added 0.22%	8,580 $753,000
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $129,859 - $144,668	1,475 Added 20.82%	8,561 $780,000
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $9,429 - $11,140	118 Added 1.69%	7,086 $668,000
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $1,786 - $2,023	22 Added 0.32%	6,968 $584,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $37,725 - $44,532	-477 Reduced 6.43%	6,946 $627,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $48,328 - $55,042	-631 Reduced 7.83%	7,423 $602,000
Q1 2023 May 01, 2023	SELL	$76.97 - $93.11 $23,091 - $27,933	-300 Reduced 3.59%	8,054 $667,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $5,250 - $6,491	69 Added 0.83%	8,354 $730,000
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $7,423 - $9,249	110 Added 1.35%	8,285 $597,000
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $62,675 - $81,852	887 Added 12.17%	8,175 $585,000
Q1 2022 May 06, 2022	BUY	$57.22 - $78.75 $41,141 - $56,621	719 Added 10.95%	7,288 $558,000
Q4 2021 Jun 02, 2022	BUY	$53.01 - $59.14 $140,105 - $156,307	2,643 Added 67.32%	6,569 $365,000
Q4 2021 Feb 03, 2022	SELL	$53.01 - $59.14 $140,264 - $156,484	-2,646 Reduced 40.26%	3,926 $218,000
Q3 2021 Jun 02, 2022	BUY	$45.79 - $54.81 $300,931 - $360,211	6,572 New	6,572 $342,000
Q3 2021 Nov 03, 2021	SELL	$45.79 - $54.81 $299,832 - $358,895	-6,548 Closed	0 $0
Q2 2021 Jun 02, 2022	BUY	$47.07 - $56.19 $129,113 - $154,129	2,743 Added 72.09%	6,548 $353,000
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $128,171 - $153,005	-2,723 Reduced 41.71%	3,805 $205,000
Q1 2021 Jun 02, 2022	BUY	$37.96 - $53.57 $247,802 - $349,704	6,528 New	6,528 $321,000
Q1 2021 May 11, 2021	SELL	$37.96 - $53.57 $243,171 - $343,169	-6,406 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$27.71 - $41.6 $44,779 - $67,225	-1,616 Reduced 20.14%	6,406 $243,000
Q3 2020 Oct 30, 2020	BUY	$29.95 - $38.58 $42,259 - $54,436	1,411 Added 21.34%	8,022 $240,000
Q2 2020 Aug 07, 2020	BUY	$27.62 - $46.86 $182,595 - $309,791	6,611 New	6,611 $250,000
Q1 2020 Apr 30, 2020	SELL	$23.57 - $60.87 $153,040 - $395,228	-6,493 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.99 $20,627 - $22,874	-369 Reduced 5.38%	6,493 $390,000
Q3 2019 Oct 28, 2019	SELL	$59.2 - $63.13 $10,182 - $10,858	-172 Reduced 2.45%	6,862 $406,000
Q2 2019 Jul 31, 2019	BUY	N/A	20 Added 0.29%	7,034 $448,000
Q1 2019 Apr 29, 2019	SELL	N/A	-34 Reduced 0.48%	7,014 $464,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,631 Reduced 18.79%	7,048 $404,000
Q3 2018 Nov 09, 2018	SELL	N/A	-386 Reduced 4.26%	8,679 $657,000
Q2 2018 Jul 31, 2018	SELL	N/A	-936 Reduced 9.36%	9,065 $688,000
Q1 2018 May 03, 2018	BUY	N/A	615 Added 6.55%	10,001 $674,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,302 Reduced 19.7%	9,386 $678,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,028 Added 52.58%	11,688 $800,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,660	7,660 $497,000

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Sheaff Brock Investment Advisors, LLC Energy Sector Spdr Transaction History