Southland Equity Partners LLC Energy Sector Spdr Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Southland Equity Partners LLC holds 5,099 shares of XLE stock, worth $429,182. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,674 10.13%

Holding current value

$429,182

Previous $517 Million 13.43%

% of portfolio

0.11%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $48,501 - $53,699	-575 Reduced 10.13%	5,099 $448 Million
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $15,230 - $16,967	-173 Reduced 2.96%	5,674 $517 Million
Q1 2024 Apr 12, 2024	BUY	$79.91 - $94.41 $31,884 - $37,669	399 Added 7.32%	5,847 $552 Million
Q4 2023 Jan 09, 2024	BUY	$81.2 - $91.96 $14,534 - $16,460	179 Added 3.4%	5,448 $457 Million
Q3 2023 Jan 02, 2024	BUY	$79.09 - $93.36 $4,191 - $4,948	53 Added 1.02%	5,269 $476 Million
Q2 2023 Jan 02, 2024	SELL	$76.59 - $87.23 $51,928 - $59,141	-678 Reduced 11.5%	5,216 $423 Million
Q4 2022 Jan 02, 2024	BUY	$76.09 - $94.08 $217,617 - $269,068	2,860 Added 94.26%	5,894 $516 Million
Q3 2022 Jan 02, 2024	SELL	$67.49 - $84.09 $809 - $1,009	-12 Reduced 0.39%	3,034 $219 Million
Q2 2022 Jan 02, 2024	BUY	$70.66 - $92.28 $215,230 - $281,084	3,046 New	3,046 $218 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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Southland Equity Partners LLC Energy Sector Spdr Transaction History