American Money Management, LLC Energy Sector Spdr Transaction History

American Money Management, LLC

$468 Million
Q2 2024

A detailed history of American Money Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, American Money Management, LLC holds 26,268 shares of XLE stock, worth $2.29 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

26,268

Previous 36,920 28.85%

Holding current value

$2.29 Million

Previous $3.49 Million 31.31%

% of portfolio

0.51%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $937,802 - $1.04 Million	-10,652 Reduced 28.85%	26,268 $2.39 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $93,974 - $111,026	-1,176 Reduced 3.09%	36,920 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $92,811 - $105,110	1,143 Added 3.09%	38,096 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $799,046 - $943,216	10,103 Added 37.63%	36,953 $3.34 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $15,930 - $18,143	208 Added 0.78%	26,850 $2.18 Million
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $692 - $837	-9 Reduced 0.03%	26,642 $2.21 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $56,687 - $70,089	-745 Reduced 2.72%	26,651 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $20,449 - $25,479	-303 Reduced 1.09%	27,396 $1.97 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $99,277 - $129,653	-1,405 Reduced 4.83%	27,699 $1.98 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $801,938 - $1.1 Million	14,015 Added 92.88%	29,104 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $7,368 - $8,220	139 Added 0.93%	15,089 $837,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $43,363 - $51,905	-947 Reduced 5.96%	14,950 $779,000
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $27,065 - $32,309	-575 Reduced 3.49%	15,897 $856,000
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $132,024 - $186,316	-3,478 Reduced 17.43%	16,472 $808,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $99,284 - $149,052	3,583 Added 21.89%	19,950 $756,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $8,116 - $10,455	271 Added 1.68%	16,367 $490,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $444,571 - $754,258	16,096 New	16,096 $609,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,524 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	50 Added 1.44%	3,524 $0
Q1 2018 May 11, 2018	SELL	N/A	-25 Reduced 0.71%	3,474 $234,000
Q4 2017 Feb 13, 2018	BUY	N/A	524 Added 17.61%	3,499 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,975	2,975 $193,000

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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American Money Management, LLC Energy Sector Spdr Transaction History