Argi Investment Services, LLC Energy Sector Spdr Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

A detailed history of Argi Investment Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Argi Investment Services, LLC holds 117,719 shares of XLE stock, worth $11.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

117,719

Previous 117,719 -0.0%

Holding current value

$11.3 Million

Previous $10.7 Million 3.68%

% of portfolio

0.87%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $9.06 Million - $10.1 Million	102,916 Added 695.24%	117,719 $10.7 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $93,590 - $115,718	1,230 Added 9.06%	14,803 $1.3 Million
Q3 2022 Oct 20, 2022	BUY	$67.49 - $84.09 $49,875 - $62,142	739 Added 5.76%	13,573 $978,000
Q2 2022 Jul 26, 2022	SELL	$70.66 - $92.28 $26,002 - $33,959	-368 Reduced 2.79%	12,834 $918,000
Q1 2022 Apr 27, 2022	SELL	$57.22 - $78.75 $111,693 - $153,720	-1,952 Reduced 12.88%	13,202 $1.01 Million
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $404,996 - $451,829	7,640 Added 101.68%	15,154 $841,000
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $127,296 - $152,371	2,780 Added 58.72%	7,514 $391,000
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $222,829 - $266,003	4,734 New	4,734 $255,000
Q1 2021 May 06, 2021	SELL	$37.96 - $53.57 $6.54 Million - $9.23 Million	-172,362 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $4.78 Million - $7.17 Million	172,362 New	172,362 $6.53 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
Sector ETFs
Industry ETFs

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Argi Investment Services, LLC Energy Sector Spdr Transaction History