Steward Partners Investment Advisory, LLC Energy Sector Spdr Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 244,982 shares of XLE stock, worth $22.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
244,982
Previous 217,636 12.57%
Holding current value
$22.3 Million
Previous $19.1 Million 9.82%
% of portfolio
0.19%
Previous 0.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$83.32 - $97.27 $2.28 Million - $2.66 Million
27,346 Added 12.57%
244,982 $21 Million
Q3 2024

Nov 14, 2024
BUY
$84.35 - $93.39 $3.58 Million - $3.97 Million
42,491 Added 24.26%
217,636 $19.1 Million
Q2 2024

Aug 08, 2024
SELL
$88.04 - $98.08 $1.54 Million - $1.72 Million
-17,543 Reduced 9.1%
175,145 $16 Million
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $809,967 - $956,939
-10,136 Reduced 5.0%
192,688 $18.2 Million
Q4 2023

Feb 12, 2024
SELL
$81.2 - $91.96 $599,824 - $679,308
-7,387 Reduced 3.51%
202,824 $17 Million
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $1.97 Million - $2.32 Million
-24,890 Reduced 10.59%
210,211 $19 Million
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $3.74 Million - $4.26 Million
-48,839 Reduced 17.2%
235,101 $19.1 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $4.77 Million - $5.77 Million
-62,008 Reduced 17.92%
283,940 $23.5 Million
Q4 2022

Feb 15, 2023
BUY
$76.09 - $94.08 $6.02 Million - $7.44 Million
79,059 Added 29.62%
345,948 $30.3 Million
Q3 2022

Nov 10, 2022
BUY
$67.49 - $84.09 $653,033 - $813,654
9,676 Added 3.76%
266,889 $19.2 Million
Q2 2022

Aug 04, 2022
SELL
$70.66 - $92.28 $979,559 - $1.28 Million
-13,863 Reduced 5.11%
257,213 $18.4 Million
Q1 2022

May 02, 2022
BUY
$57.22 - $78.75 $1.07 Million - $1.47 Million
18,682 Added 7.4%
271,076 $20.7 Million
Q4 2021

Feb 08, 2022
BUY
$53.01 - $59.14 $1.32 Million - $1.47 Million
24,907 Added 10.95%
252,394 $14 Million
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $423,145 - $506,499
9,241 Added 4.23%
227,487 $11.9 Million
Q2 2021

Aug 13, 2021
BUY
$47.07 - $56.19 $1.63 Million - $1.95 Million
34,653 Added 18.87%
218,246 $11.8 Million
Q1 2021

May 14, 2021
BUY
$37.96 - $53.57 $3.1 Million - $4.38 Million
81,754 Added 80.28%
183,593 $0
Q4 2020

Feb 11, 2021
BUY
$27.71 - $41.6 $935,434 - $1.4 Million
33,758 Added 49.59%
101,839 $3.86 Million
Q3 2020

Oct 30, 2020
BUY
$29.95 - $38.58 $564,827 - $727,580
18,859 Added 38.31%
68,081 $2.04 Million
Q2 2020

Aug 06, 2020
BUY
$27.62 - $46.86 $820,010 - $1.39 Million
29,689 Added 151.99%
49,222 $1.86 Million
Q1 2020

Apr 29, 2020
SELL
$23.57 - $60.87 $489,572 - $1.26 Million
-20,771 Reduced 51.54%
19,533 $567,000
Q4 2019

Jan 17, 2020
BUY
$55.9 - $61.99 $325,393 - $360,843
5,821 Added 16.88%
40,304 $2.42 Million
Q3 2019

Oct 30, 2019
SELL
$59.2 - $63.13 $271,195 - $289,198
-4,581 Reduced 11.73%
34,483 $2.04 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-378 Reduced 0.96%
39,064 $2.49 Million
Q1 2019

Apr 30, 2019
BUY
N/A
5,259 Added 15.38%
39,442 $2.61 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-3,448 Reduced 9.16%
34,183 $1.96 Million
Q3 2018

Oct 23, 2018
BUY
N/A
2,637 Added 7.54%
37,631 $2.85 Million
Q2 2018

Jul 20, 2018
BUY
N/A
3,671 Added 11.72%
34,994 $2.66 Million
Q1 2018

Apr 20, 2018
BUY
N/A
1,309 Added 4.36%
31,323 $2.11 Million
Q4 2017

Jan 19, 2018
BUY
N/A
6,132 Added 25.68%
30,014 $2.17 Million
Q3 2017

Nov 22, 2017
BUY
N/A
21 Added 0.09%
23,882 $1.64 Million
Q2 2017

Nov 22, 2017
BUY
N/A
14,701 Added 160.49%
23,861 $1.55 Million
Q1 2017

Nov 22, 2017
BUY
N/A
2,455 Added 36.61%
9,160 $640,000
Q4 2016

Nov 22, 2017
BUY
N/A
6,705
6,705 $505,000

Others Institutions Holding XLE

# of Institutions
2,172
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email