Dfpg Investments, LLC Energy Sector Spdr Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Dfpg Investments, LLC holds 155,542 shares of XLE stock, worth $14.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
155,542
Previous 259,573 40.08%
Holding current value
$14.2 Million
Previous $23.5 Million 44.42%
% of portfolio
1.01%
Previous 2.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$81.2 - $91.96 $8.45 Million - $9.57 Million
-104,031 Reduced 40.08%
155,542 $13 Million
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $19.5 Million - $23 Million
245,988 Added 1810.73%
259,573 $23.5 Million
Q2 2023

Jul 24, 2023
BUY
$76.59 - $87.23 $88,155 - $100,401
1,151 Added 9.26%
13,585 $1.1 Million
Q1 2023

Apr 10, 2023
BUY
$76.97 - $93.11 $56,803 - $68,715
738 Added 6.31%
12,434 $1.03 Million
Q4 2022

Feb 02, 2023
BUY
$82.68 - $94.08 $183,714 - $209,045
2,222 Added 23.45%
11,696 $1.02 Million
Q3 2022

Oct 24, 2022
BUY
N/A
2,040 Added 27.44%
9,474 $824,000
Q2 2022

Aug 01, 2022
SELL
N/A
-22,437 Reduced 75.11%
7,434 $522,000
Q1 2022

Apr 22, 2022
SELL
N/A
-1,066 Reduced 3.45%
29,871 $2.42 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-5,984 Reduced 16.21%
30,937 $1.97 Million
Q3 2021

Oct 19, 2021
BUY
N/A
1,761 Added 5.01%
36,921 $2.11 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-1,529 Reduced 4.17%
35,160 $1.84 Million
Q1 2021

Apr 14, 2021
BUY
N/A
9,652 Added 35.7%
36,689 $1.8 Million
Q4 2020

Jan 19, 2021
BUY
N/A
3,092 Added 12.91%
27,037 $1.12 Million
Q3 2020

Oct 13, 2020
BUY
N/A
4,267 Added 21.68%
23,945 $749,000
Q2 2020

Jul 13, 2020
BUY
N/A
19,678 New
19,678 $714,000
Q1 2020

Apr 17, 2020
SELL
N/A
-4,779 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
N/A
608 Added 14.58%
4,779 $284,000
Q3 2019

Oct 15, 2019
BUY
N/A
100 Added 2.46%
4,171 $233,000
Q2 2019

Jul 30, 2019
SELL
N/A
-1,347 Reduced 24.86%
4,071 $257,000
Q1 2019

Apr 10, 2019
SELL
N/A
-171 Reduced 3.06%
5,418 $360,000
Q4 2018

Jan 22, 2019
BUY
N/A
5,589 New
5,589 $321,000

Others Institutions Holding XLE

# of Institutions
2,026
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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