Allie Family Office LLC Energy Sector Spdr Transaction History

Allie Family Office LLC

$180 Million
Q1 2024

A detailed history of Allie Family Office LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Allie Family Office LLC holds 5,428 shares of XLE stock, worth $496,824. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,428

Previous 5,738 5.4%

Holding current value

$496,824

Previous $481,000 6.44%

% of portfolio

0.28%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $24,772 - $29,267	-310 Reduced 5.4%	5,428 $512,000
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $44,660 - $50,578	550 Added 10.6%	5,738 $481,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $103,212 - $121,834	-1,305 Reduced 20.1%	5,188 $468,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $33,699 - $38,381	440 Added 7.27%	6,493 $527,000
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $43,488 - $52,607	565 Added 10.3%	6,053 $501,000

Q4 2022 Feb 09, 2023	SELL	$82.68 - $94.08 $38,032 - $43,276	-460 Reduced 7.73%	5,488 $480,000
Q3 2022 Nov 01, 2022	BUY	N/A	765 Added 14.76%	5,948 $428,000
Q2 2022 Aug 10, 2022	SELL	N/A	-13,818 Reduced 72.72%	5,183 $371,000
Q1 2022 May 13, 2022	BUY	N/A	288 Added 1.54%	19,001 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	N/A	18,713 New	18,713 $1.04 Million

Others Institutions Holding XLE

# of Institutions

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Allie Family Office LLC Energy Sector Spdr Transaction History