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 $12.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

147,134

Previous 136,069 8.13%

Holding current value

$12.4 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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Atria Investments LLC Energy Sector Spdr Transaction History