Audent Global Asset Management, LLC Energy Sector Spdr Transaction History

Audent Global Asset Management, LLC

  • $153 Million
  • Q4 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 21,611 shares of XLE stock, worth $1.89 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
21,611
Previous 11,731 84.22%
Holding current value
$1.89 Million
Previous $1.03 Million 79.88%
% of portfolio
1.21%
Previous 1.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 04, 2025
BUY
$83.32 - $97.27 $823,201 - $961,027
9,880 Added 84.22%
21,611 $1.85 Million
Q3 2024

Nov 14, 2024
SELL
$84.35 - $93.39 $527,524 - $584,061
-6,254 Reduced 34.77%
11,731 $1.03 Million
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
2,174
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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