A detailed history of Delta Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Delta Asset Management LLC holds 1,427 shares of XLE stock, worth $136,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,427
Previous 1,417 0.71%
Holding current value
$136,107
Previous $129,000 3.1%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$84.35 - $93.39 $843 - $933
10 Added 0.71%
1,427 $125,000
Q3 2023

Nov 09, 2023

BUY
$79.09 - $93.36 $21,749 - $25,674
275 Added 24.08%
1,417 $128,000
Q1 2023

May 12, 2023

BUY
$76.97 - $93.11 $85,590 - $103,538
1,112 Added 3706.67%
1,142 $94,000
Q4 2022

Feb 13, 2023

BUY
$76.09 - $94.08 $2,282 - $2,822
30 New
30 $2,000
Q1 2022

May 12, 2022

SELL
$57.22 - $78.75 $5,893 - $8,111
-103 Closed
0 $0
Q3 2021

Nov 03, 2021

SELL
$45.79 - $54.81 $6,868 - $8,221
-150 Reduced 59.29%
103 $5,000
Q1 2021

Apr 28, 2021

BUY
$37.96 - $53.57 $5,314 - $7,499
140 Added 123.89%
253 $12,000
Q4 2019

Jan 31, 2020

BUY
$55.9 - $61.99 $559 - $619
10 Added 9.71%
113 $7,000
Q3 2019

Oct 31, 2019

BUY
$59.2 - $63.13 $6,097 - $6,502
103 New
103 $6,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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