Css LLC Energy Sector Spdr Transaction History

Css LLC

  • $1.01 Billion
  • Q2 2024

A detailed history of Css LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Css LLC holds 44,744 shares of XLE stock, worth $3.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
44,744
Previous 2,649 1589.09%
Holding current value
$3.9 Million
Previous $250,000 1531.2%
% of portfolio
0.4%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,065
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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