Embree Financial Group Energy Sector Spdr Transaction History

Embree Financial Group

$597 Billion
Q1 2025

A detailed history of Embree Financial Group transactions in Energy Sector Spdr stock. As of the latest transaction made, Embree Financial Group holds 27,982 shares of XLE stock, worth $2.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

27,982

Previous 35,801 21.84%

Holding current value

$2.3 Million

Previous $3.07 Billion 14.73%

% of portfolio

0.44%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$85.7 - $93.96 $670,088 - $734,673	-7,819 Reduced 21.84%	27,982 $2.61 Billion
Q4 2024 Jan 21, 2025	BUY	$83.32 - $97.27 $99,900 - $116,626	1,199 Added 3.47%	35,801 $3.07 Billion
Q3 2024 Oct 18, 2024	BUY	$84.35 - $93.39 $122,897 - $136,069	1,457 Added 4.4%	34,602 $3.04 Billion
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $217,899 - $242,748	2,475 Added 8.07%	33,145 $3.02 Billion
Q1 2024 May 03, 2024	SELL	$79.91 - $94.41 $540,591 - $638,683	-6,765 Reduced 18.07%	30,670 $2.9 Billion
Q4 2023 Apr 30, 2024	BUY	$81.2 - $91.96 $3.04 Million - $3.44 Million	37,435 New	37,435 $3.14 Billion

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Embree Financial Group Energy Sector Spdr Transaction History