A detailed history of Lewis Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lewis Asset Management, LLC holds 5,368 shares of XLE stock, worth $522,145. This represents 0.34% of its overall portfolio holdings.

Number of Shares
5,368
Previous 5,003 7.3%
Holding current value
$522,145
Previous $456 Million 3.35%
% of portfolio
0.34%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$84.35 - $93.39 $30,787 - $34,087
365 Added 7.3%
5,368 $471 Million
Q2 2024

Jul 30, 2024

BUY
$88.04 - $98.08 $24,211 - $26,972
275 Added 5.82%
5,003 $456 Million
Q1 2024

May 01, 2024

BUY
$79.91 - $94.41 $46,907 - $55,418
587 Added 14.18%
4,728 $446 Million
Q4 2023

Jan 23, 2024

BUY
$81.2 - $91.96 $336,249 - $380,806
4,141 New
4,141 $347 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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

Track Lewis Asset Management, LLC Portfolio

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

News

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