Asb Consultores, LLC Energy Sector Spdr Transaction History

Asb Consultores, LLC

$150 Million
Q1 2025

A detailed history of Asb Consultores, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Asb Consultores, LLC holds 3,459 shares of XLE stock, worth $282,012. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,459

Previous 5,631 38.57%

Holding current value

$282,012

Previous $482,000 32.99%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$85.7 - $93.96 $186,140 - $204,081	-2,172 Reduced 38.57%	3,459 $323,000
Q4 2024 Apr 23, 2025	SELL	$83.32 - $97.27 $14.9 Million - $17.3 Million	-178,281 Reduced 96.94%	5,631 $482,000
Q3 2024 Oct 30, 2024	BUY	$84.35 - $93.39 $61,912 - $68,548	734 Added 0.4%	183,912 $16.1 Million
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $4.32 Million - $4.81 Million	-49,035 Reduced 21.12%	183,178 $16.7 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $3.92 Million - $4.63 Million	49,011 Added 26.75%	232,213 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $93,948 - $106,397	1,157 Added 0.64%	183,202 $15.4 Million
Q3 2023 Nov 28, 2023	BUY	$79.09 - $93.36 $4.59 Million - $5.42 Million	58,084 Added 46.86%	182,045 $16.5 Million
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $4.52 Million - $5.15 Million	-59,072 Reduced 32.27%	123,961 $10.1 Million
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $66,117 - $79,981	-859 Reduced 0.47%	183,033 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $1.06 Million - $1.31 Million	13,922 Added 8.19%	183,892 $16.1 Million
Q3 2022 Jan 11, 2023	SELL	$67.49 - $84.09 $49,942 - $62,226	-740 Reduced 0.43%	169,970 $12.2 Million
Q2 2022 Jan 11, 2023	BUY	$70.66 - $92.28 $3.65 Million - $4.77 Million	51,721 Added 43.47%	170,710 $12.2 Million
Q1 2022 Jan 11, 2023	BUY	$57.22 - $78.75 $6.81 Million - $9.37 Million	118,989 New	118,989 $9.1 Million
Q4 2021 Jan 11, 2023	SELL	$53.01 - $59.14 $5.97 Million - $6.66 Million	-112,580 Reduced 66.24%	57,390 $3.19 Million

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asb Consultores, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asb Consultores, LLC with notifications on news.

Account

Asb Consultores, LLC Energy Sector Spdr Transaction History