Allie Family Office LLC Energy Sector Spdr Transaction History

Allie Family Office LLC

$187 Million
Q3 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 7,031 shares of XLE stock, worth $677,366. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,031

Previous 6,746 4.22%

Holding current value

$677,366

Previous $614,000 0.49%

% of portfolio

0.33%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.35 - $93.39 $24,039 - $26,616	285 Added 4.22%	7,031 $617,000
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $116,036 - $129,269	1,318 Added 24.28%	6,746 $614,000
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	$76.09 - $94.08 $35,001 - $43,276	-460 Reduced 7.73%	5,488 $480,000
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $51,629 - $64,328	765 Added 14.76%	5,948 $428,000
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $976,379 - $1.28 Million	-13,818 Reduced 72.72%	5,183 $371,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $16,479 - $22,680	288 Added 1.54%	19,001 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $991,976 - $1.11 Million	18,713 New	18,713 $1.04 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Allie Family Office LLC Energy Sector Spdr Transaction History