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 $88.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

984,213

Previous 845,147 16.45%

Holding current value

$88.1 Million

Previous $71.7 Million 22.68%

% of portfolio

1.02%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,128

Shares Held

235M

Call Options Held

60.3M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Energy Sector Spdr Transaction History