Ars Investment Partners, LLC Energy Sector Spdr Transaction History

Ars Investment Partners, LLC

  • $916 Million
  • Q1 2024

A detailed history of Ars Investment Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ars Investment Partners, LLC holds 7,113 shares of XLE stock, worth $640,881. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,113
Previous 7,139 0.36%
Holding current value
$640,881
Previous $598,000 12.21%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$79.91 - $94.41 $2,077 - $2,454
-26 Reduced 0.36%
7,113 $671,000
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $3,491 - $3,954
43 Added 0.61%
7,139 $598,000
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $17,716 - $20,912
224 Added 3.26%
7,096 $641,000
Q2 2023

Jul 11, 2023
BUY
$76.59 - $87.23 $612 - $697
8 Added 0.12%
6,872 $557,000
Q1 2023

Apr 05, 2023
SELL
$76.97 - $93.11 $66,732 - $80,726
-867 Reduced 11.21%
6,864 $568,000
Q4 2022

Jan 25, 2023
SELL
$82.68 - $94.08 $29,103 - $33,116
-352 Reduced 4.35%
7,731 $0
Q3 2022

Oct 07, 2022
BUY
N/A
1,127 Added 16.2%
8,083 $582,000
Q2 2022

Jul 15, 2022
SELL
N/A
-39,994 Reduced 85.18%
6,956 $497,000
Q1 2022

May 16, 2022
SELL
N/A
-857 Reduced 1.79%
46,950 $3.59 Million
Q4 2021

Feb 11, 2022
BUY
N/A
490 Added 1.04%
47,807 $2.65 Million
Q3 2021

Nov 05, 2021
BUY
N/A
4,191 Added 9.72%
47,317 $2.47 Million
Q2 2021

Aug 06, 2021
BUY
N/A
1,987 Added 4.83%
43,126 $2.32 Million
Q1 2021

May 13, 2021
SELL
N/A
-1,674 Reduced 3.91%
41,139 $2.02 Million
Q4 2020

Feb 09, 2021
BUY
N/A
9,376 Added 28.04%
42,813 $1.62 Million
Q3 2020

Nov 12, 2020
BUY
N/A
33,437 New
33,437 $1 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-20,818 Closed
0 $0
Q1 2020

May 12, 2020
SELL
N/A
-4,305 Reduced 17.14%
20,818 $605,000
Q4 2019

Feb 12, 2020
SELL
N/A
-884 Reduced 3.4%
25,123 $1.51 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-491 Reduced 1.85%
26,007 $1.54 Million
Q2 2019

Aug 12, 2019
BUY
N/A
480 Added 1.84%
26,498 $1.69 Million
Q1 2019

May 09, 2019
BUY
N/A
1,405 Added 5.71%
26,018 $1.72 Million
Q4 2018

Feb 13, 2019
BUY
N/A
24,613 New
24,613 $1.41 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-20,643 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
395 Added 1.95%
20,643 $1.57 Million
Q1 2018

May 04, 2018
BUY
N/A
780 Added 4.01%
20,248 $1.37 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,762 Reduced 12.42%
19,468 $1.41 Million
Q3 2017

Nov 14, 2017
BUY
N/A
22,230
22,230 $1.52 Million

Others Institutions Holding XLE

# of Institutions
2,030
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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