Allen Investment Management LLC Energy Sector Spdr Transaction History

Allen Investment Management LLC

$8.51 Billion
Q1 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 829,570 shares of XLE stock, worth $67.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

829,570

Previous 352,378 135.42%

Holding current value

$67.6 Million

Previous $30.2 Million 156.83%

% of portfolio

0.91%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Allen Investment Management LLC Energy Sector Spdr Transaction History