Axs Investments LLC Energy Sector Spdr Transaction History

Axs Investments LLC

  • $275 Million
  • Q1 2024

A detailed history of Axs Investments LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Axs Investments LLC holds 2,295 shares of XLE stock, worth $210,061. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,295
Previous 2,550 10.0%
Holding current value
$210,061
Previous $213,000 1.41%
% of portfolio
0.08%
Previous 0.05%

Shares

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

May 13, 2024
SELL
$79.91 - $94.41 $20,377 - $24,074
-255 Reduced 10.0%
2,295 $216,000
Q4 2023

Feb 09, 2024
SELL
$81.2 - $91.96 $23,142 - $26,208
-285 Reduced 10.05%
2,550 $213,000
Q3 2023

Nov 09, 2023
BUY
$79.09 - $93.36 $224,220 - $264,675
2,835 New
2,835 $256,000
Q2 2022

Aug 11, 2022
BUY
N/A
3,575 Added 40.63%
12,375 $885,000
Q1 2022

May 13, 2022
SELL
N/A
-5,035 Reduced 36.39%
8,800 $673,000
Q4 2021

Feb 09, 2022
BUY
N/A
13,835 New
13,835 $768,000
Q3 2021

Nov 05, 2021
SELL
N/A
-18,245 Closed
0 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-405 Reduced 2.17%
18,245 $983,000
Q1 2021

May 10, 2021
BUY
N/A
18,650 New
18,650 $915,000

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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