Atria Investments LLC Energy Sector Spdr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Atria Investments LLC holds 147,134 shares of XLE stock, worth $14.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

147,134

Previous 136,069 8.13%

Holding current value

$14.2 Million

Previous $12.4 Million 4.16%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.35 - $93.39 $933,332 - $1.03 Million	11,065 Added 8.13%	147,134 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $460,537 - $513,056	5,231 Added 4.0%	136,069 $12.4 Million
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	$76.09 - $94.08 $1.32 Million - $1.63 Million	17,287 Added 38.74%	61,905 $5.41 Million
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $1 Million - $1.25 Million	-14,884 Reduced 25.01%	44,618 $3.21 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $2.33 Million - $3.05 Million	-33,044 Reduced 35.71%	59,502 $4.26 Million
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $55,217 - $75,993	965 Added 1.05%	92,546 $7.07 Million
Q4 2021 Feb 04, 2022	SELL	$53.01 - $59.14 $3.41 Million - $3.81 Million	-64,369 Reduced 41.28%	91,581 $5.08 Million
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $671,052 - $803,240	-14,655 Reduced 8.59%	155,950 $8.12 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $1.11 Million - $1.33 Million	23,660 Added 16.1%	170,605 $9.19 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $1.47 Million - $2.08 Million	38,831 Added 35.92%	146,945 $7.21 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $3 Million - $4.5 Million	108,114 New	108,114 $4.1 Million
Q3 2020 Nov 05, 2020	SELL	$29.95 - $38.58 $1.38 Million - $1.78 Million	-46,074 Closed	0 $0
Q2 2020 Sep 22, 2020	BUY	$27.62 - $46.86 $472,964 - $802,430	17,124 Added 59.15%	46,074 $1.74 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $462,042 - $1.19 Million	-19,603 Reduced 40.37%	28,950 $841,000
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.99 $740,451 - $821,119	13,246 Added 37.52%	48,553 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $530,846 - $566,086	-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

2,025

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

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Energy Sector Spdr Transaction History