Atria Investments LLC Energy Sector Spdr Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Atria Investments LLC holds 130,838 shares of XLE stock, worth $12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
130,838
Previous 97,280 34.5%
Holding current value
$12 Million
Previous $8.16 Million 51.47%
% of portfolio
0.18%
Previous 0.13%

Shares

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

May 21, 2024
BUY
$79.91 - $94.41 $2.68 Million - $3.17 Million
33,558 Added 34.5%
130,838 $12.4 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $985,280 - $1.12 Million
12,134 Added 14.25%
97,280 $8.16 Million
Q3 2023

Nov 07, 2023
BUY
$79.09 - $93.36 $373,700 - $441,126
4,725 Added 5.88%
85,146 $7.7 Million
Q2 2023

Aug 04, 2023
SELL
$76.59 - $87.23 $957,681 - $1.09 Million
-12,504 Reduced 13.46%
80,421 $6.53 Million
Q1 2023

May 10, 2023
BUY
$76.97 - $93.11 $2.39 Million - $2.89 Million
31,020 Added 50.11%
92,925 $7.7 Million
Q4 2022

Jan 31, 2023
BUY
$82.68 - $94.08 $1.43 Million - $1.63 Million
17,287 Added 38.74%
61,905 $5.41 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-14,884 Reduced 25.01%
44,618 $3.21 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-33,044 Reduced 35.71%
59,502 $4.26 Million
Q1 2022

May 02, 2022
BUY
N/A
965 Added 1.05%
92,546 $7.07 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-64,369 Reduced 41.28%
91,581 $5.08 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-14,655 Reduced 8.59%
155,950 $8.12 Million
Q2 2021

Aug 10, 2021
BUY
N/A
23,660 Added 16.1%
170,605 $9.19 Million
Q1 2021

May 11, 2021
BUY
N/A
38,831 Added 35.92%
146,945 $7.21 Million
Q4 2020

Feb 12, 2021
BUY
N/A
108,114 New
108,114 $4.1 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-46,074 Closed
0 $0
Q2 2020

Sep 22, 2020
BUY
N/A
17,124 Added 59.15%
46,074 $1.74 Million
Q1 2020

May 15, 2020
SELL
N/A
-19,603 Reduced 40.37%
28,950 $841,000
Q4 2019

Feb 11, 2020
BUY
N/A
13,246 Added 37.52%
48,553 $2.92 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-8,967 Reduced 20.25%
35,307 $2.09 Million
Q2 2019

Aug 26, 2019
BUY
N/A
34,449 Added 350.63%
44,274 $2.54 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-8,958 Reduced 47.69%
9,825 $394,000
Q1 2019

May 15, 2019
BUY
N/A
1,927 Added 11.43%
18,783 $1.24 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-28,661 Reduced 62.97%
16,856 $967,000
Q3 2018

Oct 09, 2018
SELL
N/A
-10,582 Reduced 18.86%
45,517 $3.45 Million
Q2 2018

Jul 13, 2018
BUY
N/A
14,173 Added 33.8%
56,099 $4.26 Million
Q1 2018

Apr 30, 2018
BUY
N/A
27,007 Added 181.02%
41,926 $2.83 Million
Q4 2017

Jan 16, 2018
BUY
N/A
11,135 Added 294.27%
14,919 $1.08 Million
Q3 2017

Oct 12, 2017
BUY
N/A
3,784
3,784 $259,000

Others Institutions Holding XLE

# of Institutions
2,029
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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