Css LLC Energy Sector Spdr Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Css LLC holds 1,071 shares of XLE stock, worth $86,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,071

Previous 33,410 96.79%

Holding current value

$86,215

Previous $2.86 Million 96.5%

% of portfolio

0.01%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $2.77 Million - $3.04 Million	-32,339 Reduced 96.79%	1,071 $100,000
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $2.63 Million - $3.07 Million	31,608 Added 1754.05%	33,410 $2.86 Million
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $3.62 Million - $4.01 Million	-42,942 Reduced 95.97%	1,802 $158,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $3.71 Million - $4.13 Million	42,095 Added 1589.09%	44,744 $4.08 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $121,223 - $143,219	1,517 Added 134.01%	2,649 $250,000
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $1.84 Million - $2.08 Million	-22,642 Reduced 95.24%	1,132 $94,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1.88 Million - $2.22 Million	23,774 New	23,774 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $1.33 Million - $1.48 Million	25,097 Added 11055.95%	25,324 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $10,684 - $12,755	227 New	227 $12,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,300	5,300 $363,000

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

229M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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