Tcp Asset Management, LLC Energy Sector Spdr Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tcp Asset Management, LLC holds 3,970 shares of XLE stock, worth $343,841. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,970

Previous 4,362 8.99%

Holding current value

$343,841

Previous $397,000 12.34%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $33,065 - $36,608	-392 Reduced 8.99%	3,970 $348,000
Q2 2024 Jul 16, 2024	SELL	$88.04 - $98.08 $9,596 - $10,690	-109 Reduced 2.44%	4,362 $397,000
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $4,315 - $5,098	54 Added 1.22%	4,471 $422,000
Q4 2023 Jan 10, 2024	BUY	$81.2 - $91.96 $649 - $735	8 Added 0.18%	4,417 $370,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $113,098 - $133,504	1,430 Added 48.0%	4,409 $399 Million
Q2 2023 Jul 13, 2023	BUY	$76.59 - $87.23 $306 - $348	4 Added 0.13%	2,979 $242 Million
Q1 2023 Apr 18, 2023	BUY	$76.97 - $93.11 $16,317 - $19,739	212 Added 7.67%	2,975 $246 Million
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $210,236 - $259,943	2,763 New	2,763 $242 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Tcp Asset Management, LLC Energy Sector Spdr Transaction History