Allen Investment Management LLC Energy Sector Spdr Transaction History

Allen Investment Management LLC

  • $8.64 Billion
  • Q3 2025

A detailed history of Allen Investment Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Allen Investment Management LLC holds 984,213 shares of XLE stock, worth $90.6 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
984,213
Previous 845,147 16.45%
Holding current value
$90.6 Million
Previous $71.7 Million 22.68%
% of portfolio
1.02%
Previous 0.81%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$84.25 - $91.99 $11.7 Million - $12.8 Million
139,066 Added 16.45%
984,213 $87.9 Million
Q2 2025

Aug 07, 2025
BUY
$76.44 - $94.13 $1.19 Million - $1.47 Million
15,577 Added 1.88%
845,147 $71.7 Million
Q1 2025

May 07, 2025
BUY
$85.7 - $93.96 $40.9 Million - $44.8 Million
477,192 Added 135.42%
829,570 $77.5 Million
Q4 2024

Feb 10, 2025
BUY
$83.32 - $97.27 $16.4 Million - $19.1 Million
196,591 Added 126.19%
352,378 $30.2 Million
Q3 2024

Nov 07, 2024
BUY
$84.35 - $93.39 $2.21 Million - $2.44 Million
26,152 Added 20.17%
155,787 $13.7 Million
Q2 2024

Aug 08, 2024
BUY
$88.04 - $98.08 $88,040 - $98,080
1,000 Added 0.78%
129,635 $11.8 Million
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $428,330 - $485,088
-5,275 Reduced 3.94%
128,635 $10.8 Million
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $1.66 Million - $1.96 Million
-20,976 Reduced 13.54%
133,910 $12.1 Million
Q4 2022

Feb 10, 2023
BUY
$76.09 - $94.08 $896,340 - $1.11 Million
11,780 Added 8.23%
154,886 $13.5 Million
Q3 2022

Nov 07, 2022
SELL
$67.49 - $84.09 $625,767 - $779,682
-9,272 Reduced 6.08%
143,106 $10.3 Million
Q2 2022

Aug 08, 2022
BUY
$70.66 - $92.28 $9.67 Million - $12.6 Million
136,828 Added 879.92%
152,378 $10.9 Million
Q1 2022

May 05, 2022
BUY
$57.22 - $78.75 $889,771 - $1.22 Million
15,550 New
15,550 $1.19 Million
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $218,270 - $308,027
-5,750 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$27.71 - $41.6 $159,332 - $239,200
5,750 New
5,750 $218,000
Q3 2020

Nov 03, 2020
SELL
$29.95 - $38.58 $172,212 - $221,835
-5,750 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$27.62 - $46.86 $158,815 - $269,445
5,750 New
5,750 $218,000
Q3 2017

Nov 07, 2017
SELL
N/A
-338,358 Closed
0 $0
Q4 2015

Sep 22, 2017
BUY
N/A
338,358
338,358 $20.4 Million

Others Institutions Holding XLE

# of Institutions
2,122
Shares Held
210M
Call Options Held
60.3M
Put Options Held
131M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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