Family Asset Management, LLC Energy Sector Spdr Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Family Asset Management, LLC holds 26,804 shares of XLE stock, worth $2.28 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

26,804

Previous 28,306 5.31%

Holding current value

$2.28 Million

Previous $2.58 Billion 8.78%

% of portfolio

1.42%

Previous 1.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $126,693 - $140,271	-1,502 Reduced 5.31%	26,804 $2.35 Billion
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $860,855 - $959,026	9,778 Added 52.77%	28,306 $2.58 Billion
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $350,485 - $414,082	-4,386 Reduced 19.14%	18,528 $1.75 Billion
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $536,732 - $607,855	6,610 Added 40.54%	22,914 $1.92 Billion
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $51,962 - $61,337	657 Added 4.2%	16,304 $1.47 Billion
Q2 2023 Jul 27, 2023	SELL	$76.59 - $87.23 $279,017 - $317,778	-3,643 Reduced 18.89%	15,647 $1.27 Billion
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $120,688 - $145,996	1,568 Added 8.85%	19,290 $1.6 Billion
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $1.35 Million - $1.67 Million	17,722 New	17,722 $1.55 Billion

Others Institutions Holding XLE

# of Institutions

2,105

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

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 Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Family Asset Management, LLC with notifications on news.

Account

Family Asset Management, LLC Energy Sector Spdr Transaction History