Css LLC Energy Sector Spdr Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Css LLC holds 1,802 shares of XLE stock, worth $156,071. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,802

Previous 44,744 95.97%

Holding current value

$156,071

Previous $4.08 Million 96.13%

% of portfolio

0.02%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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 Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account