Embree Financial Group Energy Sector Spdr Transaction History

Embree Financial Group

$664 Billion
Q2 2025

A detailed history of Embree Financial Group transactions in Energy Sector Spdr stock. As of the latest transaction made, Embree Financial Group holds 18,570 shares of XLE stock, worth $1.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,570

Previous 27,982 33.64%

Holding current value

$1.62 Million

Previous $2.61 Billion 39.77%

% of portfolio

0.24%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$76.44 - $94.13 $719,453 - $885,951	-9,412 Reduced 33.64%	18,570 $1.57 Billion
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

2,131

Shares Held

451M

Call Options Held

50.1M

Put Options Held

118M

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 Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.

Account

Embree Financial Group Energy Sector Spdr Transaction History