Diversified, LLC Energy Sector Spdr Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Diversified, LLC holds 14,372 shares of XLE stock, worth $1.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,372

Previous 14,050 2.29%

Holding current value

$1.29 Million

Previous $1.28 Million 1.48%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $27,160 - $30,071	322 Added 2.29%	14,372 $1.26 Million
Q2 2024 Jul 24, 2024	BUY	$88.04 - $98.08 $1,496 - $1,667	17 Added 0.12%	14,050 $1.28 Million
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $11,427 - $13,500	-143 Reduced 1.01%	14,033 $1.32 Million
Q4 2023 Feb 01, 2024	SELL	$81.2 - $91.96 $294,593 - $333,630	-3,628 Reduced 20.38%	14,176 $1.19 Million
Q3 2023 Nov 02, 2023	SELL	$79.09 - $93.36 $427,323 - $504,424	-5,403 Reduced 23.28%	17,804 $1.61 Million
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $26.7 Million - $30.4 Million	-348,872 Reduced 93.76%	23,207 $1.88 Million
Q1 2023 Apr 24, 2023	BUY	$76.97 - $93.11 $1.9 Million - $2.3 Million	24,687 Added 7.11%	372,079 $30.8 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $75,405 - $93,233	-991 Reduced 0.28%	347,392 $30.4 Million
Q3 2022 Oct 25, 2022	BUY	$67.49 - $84.09 $4.88 Million - $6.08 Million	72,319 Added 26.2%	348,383 $25.1 Million
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $19.5 Million - $25.5 Million	276,064 New	276,064 $19.7 Million

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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