Audent Global Asset Management, LLC Energy Sector Spdr Transaction History

Audent Global Asset Management, LLC

$96 Million
Q2 2024

A detailed history of Audent Global Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 17,985 shares of XLE stock, worth $1.58 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

17,985

Previous 18,812 4.4%

Holding current value

$1.58 Million

Previous $1.78 Million 7.71%

% of portfolio

1.71%

Previous 1.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $72,809 - $81,112	-827 Reduced 4.4%	17,985 $1.64 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $147,913 - $174,752	1,851 Added 10.91%	18,812 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $144,373 - $163,504	-1,778 Reduced 9.49%	16,961 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $579,020 - $659,458	7,560 Added 67.63%	18,739 $1.52 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $254,231 - $307,542	3,303 Added 41.94%	11,179 $925,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $1.39 Million - $1.71 Million	-18,209 Reduced 69.81%	7,876 $688,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $536,945 - $701,235	-7,599 Reduced 22.56%	26,085 $1.87 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $357,911 - $492,581	-6,255 Reduced 15.66%	33,684 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $2.12 Million - $2.36 Million	39,939 New	39,939 $2.22 Million

Others Institutions Holding XLE

# of Institutions

2,044

Shares Held

237M

Call Options Held

47.3M

Put Options Held

75.6M

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 Audent Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Audent Global Asset Management, LLC with notifications on news.

Account

Audent Global Asset Management, LLC Energy Sector Spdr Transaction History