Anchor Investment Management, LLC Energy Sector Spdr Transaction History

Anchor Investment Management, LLC

$1.14 Trillion
Q2 2025

A detailed history of Anchor Investment Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,070 shares of XLE stock, worth $273,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,070

Previous 3,040 0.99%

Holding current value

$273,137

Previous $284 Million 8.35%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$76.44 - $94.13 $2,293 - $2,823	30 Added 0.99%	3,070 $260 Million
Q1 2025 May 20, 2025	SELL	$85.7 - $93.96 $4,285 - $4,698	-50 Reduced 1.62%	3,040 $284 Million
Q4 2024 Feb 13, 2025	SELL	$83.32 - $97.27 $5,832 - $6,808	-70 Reduced 2.22%	3,090 $265 Million
Q3 2024 Nov 21, 2024	SELL	$84.35 - $93.39 $8,435 - $9,339	-100 Reduced 3.07%	3,160 $277 Million
Q2 2024 Sep 20, 2024	SELL	$88.04 - $98.08 $17,519 - $19,517	-199 Reduced 5.75%	3,260 $297 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $11,986 - $14,161	150 Added 4.53%	3,459 $327 Million
Q4 2023 Jan 02, 2024	BUY	$81.2 - $91.96 $268,690 - $304,295	3,309 New	3,309 $277 Million
Q3 2023 Jan 02, 2024	BUY	$79.09 - $93.36 $26,416 - $31,182	334 Added 12.03%	3,110 $281 Million
Q2 2023 Jan 02, 2024	SELL	$76.59 - $87.23 $765 - $872	-10 Reduced 0.36%	2,776 $225 Million
Q1 2023 Jan 02, 2024	SELL	$76.97 - $93.11 $7,697 - $9,311	-100 Reduced 3.47%	2,786 $231 Million
Q4 2022 Jan 02, 2024	SELL	$76.09 - $94.08 $32,186 - $39,795	-423 Reduced 12.78%	2,886 $252 Million
Q3 2022 Jan 02, 2024	SELL	$67.49 - $84.09 $29,223 - $36,410	-433 Reduced 13.09%	2,876 $207 Million
Q2 2022 Jan 02, 2024	BUY	$70.66 - $92.28 $3,321 - $4,337	47 Added 1.64%	2,907 $208 Million
Q1 2022 Jan 02, 2024	SELL	$57.22 - $78.75 $2,460 - $3,386	-43 Reduced 1.48%	2,860 $219 Million
Q4 2021 Jan 02, 2024	BUY	$53.01 - $59.14 $2,279 - $2,543	43 Added 1.5%	2,903 $161 Million
Q3 2021 Jan 02, 2024	SELL	$45.79 - $54.81 $20,559 - $24,609	-449 Reduced 13.57%	2,860 $149 Million
Q4 2020 Jan 02, 2024	BUY	$27.71 - $41.6 $52,649 - $79,040	1,900 Added 92.23%	3,960 $150 Million
Q3 2020 Jan 02, 2024	SELL	$29.95 - $38.58 $37,407 - $48,186	-1,249 Reduced 37.75%	2,060 $61.7 Million
Q2 2020 Jan 02, 2024	SELL	$27.62 - $46.86 $16,074 - $27,272	-582 Reduced 20.12%	2,310 $87.4 Million
Q1 2020 Jan 02, 2024	SELL	$23.57 - $60.87 $7,071 - $18,261	-300 Reduced 9.4%	2,892 $84 Million
Q4 2019 Jan 02, 2024	BUY	$55.9 - $61.99 $6,708 - $7,438	120 Added 3.91%	3,192 $192 Million
Q3 2019 Jan 02, 2024	SELL	$59.2 - $63.13 $14,030 - $14,961	-237 Reduced 7.16%	3,072 $182 Million
Q2 2019 Jan 02, 2024	BUY	N/A	100 Added 3.22%	3,209 $204 Million
Q1 2019 Jan 02, 2024	BUY	N/A	2,650 Added 577.34%	3,109 $206 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-2,850 Reduced 86.13%	459 $34.8 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-2,850 Reduced 86.13%	459 $34.9 Million
Q4 2017 Jan 03, 2024	BUY	N/A	209 Added 83.6%	459 $33.2 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-3,059 Reduced 92.44%	250 $16.2 Million
Q1 2017 Jan 03, 2024	BUY	N/A	50 Added 25.0%	250 $17.5 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-3,109 Reduced 93.96%	200 $13.6 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-3,109	200 $12.4 Million

Others Institutions Holding XLE

# of Institutions

2,115

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

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 Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Energy Sector Spdr Transaction History