Prostatis Group LLC Energy Sector Spdr Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Prostatis Group LLC holds 40,727 shares of XLE stock, worth $3.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,727

Holding current value

$3.66 Million

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $3.12 Million - $3.55 Million	40,727 New	40,727 $58.6 Million
Q4 2022 Mar 23, 2023	BUY	$76.09 - $94.08 $4.25 Million - $5.26 Million	55,879 Added 216.91%	81,640 $122 Million
Q3 2022 Mar 23, 2023	SELL	$67.49 - $84.09 $510,966 - $636,645	-7,571 Reduced 22.71%	25,761 $44.7 Million
Q2 2022 Mar 23, 2023	SELL	$70.66 - $92.28 $2.08 Million - $2.71 Million	-29,382 Reduced 46.85%	33,332 $49.1 Million
Q1 2022 Mar 23, 2023	BUY	$57.22 - $78.75 $3.59 Million - $4.94 Million	62,714 New	62,714 $94 Million
Q4 2021 Mar 23, 2023	SELL	$53.01 - $59.14 $2.97 Million - $3.31 Million	-56,008 Closed	0 $0
Q3 2021 Mar 28, 2023	BUY	$45.79 - $54.81 $2.59 Million - $3.1 Million	56,564 New	56,564 $2.95 Billion
Q3 2021 Mar 23, 2023	BUY	$45.79 - $54.81 $2.56 Million - $3.07 Million	56,008 New	56,008 $2.92 Billion
Q2 2021 Mar 23, 2023	SELL	$47.07 - $56.19 $666,558 - $795,706	-14,161 Closed	0 $0
Q1 2021 Mar 28, 2023	SELL	$37.96 - $53.57 $2.56 Million - $3.61 Million	-67,479 Reduced 82.65%	14,161 $695 Million
Q1 2021 Mar 23, 2023	BUY	$37.96 - $53.57 $537,551 - $758,604	14,161 New	14,161 $695 Million

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

Ticker XLE
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Prostatis Group LLC Energy Sector Spdr Transaction History