A detailed history of Spotlight Asset Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 1,360 shares of XLE stock, worth $114,471. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,360
Previous 1,360 -0.0%
Holding current value
$114,471
Previous $128,000 3.91%
% of portfolio
0.09%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$76.59 - $87.23 $207,252 - $236,044
-2,706 Reduced 66.55%
1,360 $110,000
Q3 2022

Nov 18, 2022

SELL
$67.49 - $84.09 $1.05 Million - $1.31 Million
-15,523 Reduced 79.24%
4,066 $0
Q3 2021

Oct 28, 2021

SELL
$45.79 - $54.81 $391,046 - $468,077
-8,540 Reduced 30.36%
19,589 $1.02 Million
Q2 2021

Aug 11, 2021

BUY
$47.07 - $56.19 $40,621 - $48,491
863 Added 3.17%
28,129 $1.52 Million
Q1 2021

Apr 07, 2021

SELL
$37.96 - $53.57 $244,006 - $344,347
-6,428 Reduced 19.08%
27,266 $1.34 Million
Q4 2020

Feb 08, 2021

SELL
$27.71 - $41.6 $35,191 - $52,832
-1,270 Reduced 3.63%
33,694 $1.28 Million
Q3 2020

Oct 30, 2020

BUY
$29.95 - $38.58 $36,329 - $46,797
1,213 Added 3.59%
34,964 $1.05 Million
Q2 2020

Jul 23, 2020

BUY
$27.62 - $46.86 $40,960 - $69,493
1,483 Added 4.6%
33,751 $1.28 Million
Q4 2019

Apr 13, 2020

BUY
$55.9 - $61.99 $1.8 Million - $2 Million
32,268 New
32,268 $1.09 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Spotlight Asset Group, Inc. Portfolio

Follow Spotlight Asset Group, Inc. 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 Spotlight Asset Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spotlight Asset Group, Inc. with notifications on news.