Sp Asset Management LLC Energy Sector Spdr Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sp Asset Management LLC holds 182,440 shares of XLE stock, worth $17.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

182,440

Previous 181,093 0.74%

Holding current value

$17.7 Million

Previous $16.5 Million 2.96%

% of portfolio

1.34%

Previous 1.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.35 - $93.39 $113,619 - $125,796	1,347 Added 0.74%	182,440 $16 Million
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $204,340 - $227,643	-2,321 Reduced 1.27%	181,093 $16.5 Million
Q1 2024 May 07, 2024	BUY	$79.91 - $94.41 $105,960 - $125,187	1,326 Added 0.73%	183,414 $17.3 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $129,514 - $146,676	1,595 Added 0.88%	182,088 $15.3 Million
Q3 2023 Nov 03, 2023	BUY	$79.09 - $93.36 $67,384 - $79,542	852 Added 0.47%	180,493 $16.3 Million
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $51,851 - $59,054	677 Added 0.38%	179,641 $14.6 Million
Q1 2023 May 05, 2023	BUY	$76.97 - $93.11 $95,673 - $115,735	1,243 Added 0.7%	178,964 $14.8 Million
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $13.5 Million - $16.7 Million	177,721 New	177,721 $0

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Sp Asset Management LLC Energy Sector Spdr Transaction History