Aspen Grove Capital, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Aspen Grove Capital, LLC

$452 Billion
Q3 2024

A detailed history of Aspen Grove Capital, LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 19,631 shares of XES stock, worth $1.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,631

Previous 19,561 0.36%

Holding current value

$1.6 Million

Previous $1.78 Billion 10.78%

% of portfolio

0.35%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.05 - $98.48 $5,393 - $6,893	70 Added 0.36%	19,631 $1.59 Billion
Q2 2024 Aug 14, 2024	BUY	$85.34 - $97.75 $4,864 - $5,571	57 Added 0.29%	19,561 $1.78 Billion
Q1 2024 May 15, 2024	BUY	$77.41 - $93.09 $3,096 - $3,723	40 Added 0.21%	19,504 $1.82 Billion
Q4 2023 Feb 14, 2024	BUY	$78.42 - $95.59 $3,372 - $4,110	43 Added 0.22%	19,464 $1.64 Billion
Q3 2023 Nov 13, 2023	BUY	$78.15 - $99.83 $2,500 - $3,194	32 Added 0.17%	19,421 $1.86 Billion
Q2 2023 Aug 14, 2023	BUY	$67.1 - $79.7 $2,482 - $2,948	37 Added 0.19%	19,389 $1.52 Billion
Q1 2023 May 15, 2023	BUY	$69.6 - $90.89 $1,113 - $1,454	16 Added 0.08%	19,352 $1.46 Billion
Q4 2022 Feb 14, 2023	BUY	$59.11 - $82.74 $1.14 Million - $1.6 Million	19,336 New	19,336 $1.54 Billion

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

More about XES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspen Grove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspen Grove Capital, LLC with notifications on news.

Account

Aspen Grove Capital, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History